Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-06-07 ~ 2023-06-30
Property, Plant & Equipment
53,958 GBP2024-06-30
Debtors
Current
69,866 GBP2024-06-30
23,141 GBP2023-06-30
Cash at bank and in hand
26,014 GBP2024-06-30
4,973 GBP2023-06-30
Current Assets
95,880 GBP2024-06-30
28,114 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-25,012 GBP2024-06-30
Net Current Assets/Liabilities
70,868 GBP2024-06-30
11,675 GBP2023-06-30
Total Assets Less Current Liabilities
124,826 GBP2024-06-30
11,675 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-53,611 GBP2024-06-30
Net Assets/Liabilities
55,975 GBP2024-06-30
11,675 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
55,875 GBP2024-06-30
11,575 GBP2023-06-30
Equity
55,975 GBP2024-06-30
11,675 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-07-01 ~ 2024-06-30
Motor vehicles
252023-07-01 ~ 2024-06-30
Office equipment
252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,800 GBP2024-06-30
Motor vehicles
55,000 GBP2024-06-30
Office equipment
170 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
69,970 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
42 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
42 GBP2023-07-01 ~ 2024-06-30
Plant and equipment, Under hire purchased contracts or finance leases
2,220 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
13,750 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases
15,970 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,220 GBP2024-06-30
Motor vehicles
13,750 GBP2024-06-30
Office equipment
42 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,012 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
12,580 GBP2024-06-30
Motor vehicles
41,250 GBP2024-06-30
Office equipment
128 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
66,255 GBP2024-06-30
22,228 GBP2023-06-30
Other Debtors
Current
3,541 GBP2024-06-30
782 GBP2023-06-30
Called-up share capital (not paid)
Current
20 GBP2023-06-30
Prepayments/Accrued Income
Current
70 GBP2024-06-30
111 GBP2023-06-30
Trade Creditors/Trade Payables
Current
7,531 GBP2024-06-30
3,424 GBP2023-06-30
Corporation Tax Payable
Current
2,355 GBP2024-06-30
3,845 GBP2023-06-30
Taxation/Social Security Payable
Current
1,692 GBP2024-06-30
4,617 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
12,074 GBP2024-06-30
Other Creditors
Current
3,258 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,360 GBP2024-06-30
1,295 GBP2023-06-30
Creditors
Current
25,012 GBP2024-06-30
16,439 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
53,611 GBP2024-06-30
Creditors
Non-current
53,611 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1.002023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1.002023-07-01 ~ 2024-06-30