Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
53,248 GBP2024-06-30
10,249 GBP2023-06-30
Debtors
336,409 GBP2024-06-30
152,300 GBP2023-06-30
Cash at bank and in hand
94,627 GBP2024-06-30
9,946 GBP2023-06-30
Current Assets
431,036 GBP2024-06-30
162,246 GBP2023-06-30
Creditors
Current
371,504 GBP2024-06-30
148,730 GBP2023-06-30
Net Current Assets/Liabilities
59,532 GBP2024-06-30
13,516 GBP2023-06-30
Total Assets Less Current Liabilities
112,780 GBP2024-06-30
23,765 GBP2023-06-30
Creditors
Non-current
-38,994 GBP2024-06-30
Net Assets/Liabilities
63,992 GBP2024-06-30
21,675 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
63,990 GBP2024-06-30
21,673 GBP2023-06-30
Equity
63,992 GBP2024-06-30
21,675 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,333 GBP2024-06-30
2,333 GBP2023-06-30
Furniture and fittings
1,068 GBP2024-06-30
777 GBP2023-06-30
Motor vehicles
69,980 GBP2024-06-30
9,990 GBP2023-06-30
Computers
1,486 GBP2024-06-30
1,036 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
74,867 GBP2024-06-30
14,136 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
632 GBP2024-06-30
443 GBP2023-06-30
Furniture and fittings
521 GBP2024-06-30
339 GBP2023-06-30
Motor vehicles
19,369 GBP2024-06-30
2,498 GBP2023-06-30
Computers
1,097 GBP2024-06-30
607 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,619 GBP2024-06-30
3,887 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
189 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
182 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
16,871 GBP2023-07-01 ~ 2024-06-30
Computers
490 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,732 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
1,701 GBP2024-06-30
1,890 GBP2023-06-30
Furniture and fittings
547 GBP2024-06-30
438 GBP2023-06-30
Motor vehicles
50,611 GBP2024-06-30
7,492 GBP2023-06-30
Computers
389 GBP2024-06-30
429 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
14,998 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
44,992 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
336,209 GBP2024-06-30
45,813 GBP2023-06-30
Other Debtors
Current
200 GBP2024-06-30
70,033 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
11,619 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
24,835 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
336,409 GBP2024-06-30
152,300 GBP2023-06-30
Other Remaining Borrowings
Current
50,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
11,998 GBP2024-06-30
Trade Creditors/Trade Payables
Current
195,700 GBP2024-06-30
35,117 GBP2023-06-30
Corporation Tax Payable
Current
52,681 GBP2024-06-30
19,039 GBP2023-06-30
Other Taxation & Social Security Payable
Current
9,704 GBP2024-06-30
Other Creditors
Current
20,145 GBP2024-06-30
41,630 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
6,705 GBP2024-06-30
2,695 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
38,994 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30
Class 2 ordinary share
1 shares2024-06-30