Property, Plant & Equipment
103,837 GBP2024-12-31
120,449 GBP2024-06-30
Fixed Assets - Investments
2,083 GBP2024-12-31
2,083 GBP2024-06-30
Fixed Assets
105,920 GBP2024-12-31
122,532 GBP2024-06-30
Debtors
462,469 GBP2024-12-31
45,973 GBP2024-06-30
Cash at bank and in hand
179,494 GBP2024-12-31
350,976 GBP2024-06-30
Current Assets
641,963 GBP2024-12-31
396,949 GBP2024-06-30
Net Current Assets/Liabilities
369,579 GBP2024-12-31
177,226 GBP2024-06-30
Total Assets Less Current Liabilities
475,499 GBP2024-12-31
299,758 GBP2024-06-30
Net Assets/Liabilities
430,344 GBP2024-12-31
248,272 GBP2024-06-30
Equity
Called up share capital
40 GBP2024-12-31
40 GBP2024-06-30
Retained earnings (accumulated losses)
430,304 GBP2024-12-31
248,232 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2024-12-31
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
58,232 GBP2024-12-31
58,232 GBP2024-06-30
Computers
41,315 GBP2024-12-31
38,777 GBP2024-06-30
Motor vehicles
99,875 GBP2024-12-31
99,875 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
199,422 GBP2024-12-31
196,884 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,236 GBP2024-12-31
11,324 GBP2024-06-30
Computers
24,678 GBP2024-12-31
18,428 GBP2024-06-30
Motor vehicles
56,671 GBP2024-12-31
46,683 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,585 GBP2024-12-31
76,435 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,912 GBP2024-07-01 ~ 2024-12-31
Computers
6,250 GBP2024-07-01 ~ 2024-12-31
Motor vehicles
9,988 GBP2024-07-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,150 GBP2024-07-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
43,996 GBP2024-12-31
Computers
16,637 GBP2024-12-31
20,349 GBP2024-06-30
Motor vehicles
43,204 GBP2024-12-31
53,192 GBP2024-06-30
Other Investments Other Than Loans
2,083 GBP2024-12-31
2,083 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
99,617 GBP2024-12-31
35,670 GBP2024-06-30
Other Debtors
Amounts falling due within one year
362,852 GBP2024-12-31
10,303 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
462,469 GBP2024-12-31
Amounts falling due within one year, Current
45,973 GBP2024-06-30
Trade Creditors/Trade Payables
Current
4,066 GBP2024-12-31
1,906 GBP2024-06-30
Other Taxation & Social Security Payable
Current
260,574 GBP2024-12-31
160,144 GBP2024-06-30
Other Creditors
Current
7,744 GBP2024-12-31
57,673 GBP2024-06-30
Creditors
Current
272,384 GBP2024-12-31
219,723 GBP2024-06-30
Other Creditors
Non-current
30,195 GBP2024-12-31
33,101 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
0 shares2024-12-31
40 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2024-12-31
0 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-07-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2024-12-31
0 shares2024-06-30
Equity
Called up share capital
40 GBP2024-12-31
40 GBP2024-06-30