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
26,390 GBP2024-06-30
35,488 GBP2023-06-30
Debtors
13,753 GBP2024-06-30
12,153 GBP2023-06-30
Cash at bank and in hand
18,228 GBP2024-06-30
616 GBP2023-06-30
Current Assets
31,981 GBP2024-06-30
12,769 GBP2023-06-30
Creditors
Current
28,297 GBP2024-06-30
21,645 GBP2023-06-30
Net Current Assets/Liabilities
3,684 GBP2024-06-30
-8,876 GBP2023-06-30
Total Assets Less Current Liabilities
30,074 GBP2024-06-30
26,612 GBP2023-06-30
Creditors
Non-current
24,541 GBP2024-06-30
25,990 GBP2023-06-30
Net Assets/Liabilities
5,533 GBP2024-06-30
622 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
5,433 GBP2024-06-30
522 GBP2023-06-30
Equity
5,533 GBP2024-06-30
622 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
49,720 GBP2023-06-30
Computers
2,213 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
51,933 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,083 GBP2024-06-30
15,538 GBP2023-06-30
Computers
1,460 GBP2024-06-30
907 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,543 GBP2024-06-30
16,445 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,545 GBP2023-07-01 ~ 2024-06-30
Computers
553 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,098 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
25,637 GBP2024-06-30
34,182 GBP2023-06-30
Computers
753 GBP2024-06-30
1,306 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
11,830 GBP2024-06-30
Prepayments/Accrued Income
Current
1,923 GBP2024-06-30
12,153 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
13,753 GBP2024-06-30
12,153 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
2,859 GBP2024-06-30
4,269 GBP2023-06-30
Corporation Tax Payable
Current
12,201 GBP2024-06-30
11,697 GBP2023-06-30
Other Taxation & Social Security Payable
Current
124 GBP2024-06-30
Accrued Liabilities
Current
1,945 GBP2024-06-30
2,015 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
24,541 GBP2024-06-30
25,990 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-06-30
Class 2 ordinary share
50 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
44,911 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2023-07-01 ~ 2024-06-30