Par Value of Share
Class 1 ordinary share
12023-06-30 ~ 2024-03-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2023-06-30 ~ 2024-03-31
Property, Plant & Equipment
44,814 GBP2024-03-31
Debtors
25,713 GBP2024-03-31
Cash at bank and in hand
34,371 GBP2024-03-31
Current Assets
60,084 GBP2024-03-31
Creditors
Current
60,215 GBP2024-03-31
Net Current Assets/Liabilities
-131 GBP2024-03-31
Total Assets Less Current Liabilities
44,683 GBP2024-03-31
Creditors
Non-current
23,962 GBP2024-03-31
Net Assets/Liabilities
20,721 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-03-31
Retained earnings (accumulated losses)
20,621 GBP2024-03-31
Equity
20,721 GBP2024-03-31
Average Number of Employees
32023-06-30 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,524 GBP2024-03-31
Motor vehicles
10,495 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
56,019 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,106 GBP2023-06-30 ~ 2024-03-31
Motor vehicles
2,099 GBP2023-06-30 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,205 GBP2023-06-30 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,106 GBP2024-03-31
Motor vehicles
2,099 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,205 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
36,418 GBP2024-03-31
Motor vehicles
8,396 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
20,445 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
3,874 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,394 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
25,713 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
23,152 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,923 GBP2024-03-31
Accrued Liabilities
Current
2,140 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,962 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
23,962 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
24,621 GBP2023-06-30 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2023-06-30 ~ 2024-03-31