Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
30,034 GBP2024-06-30
19,643 GBP2023-06-30
Fixed Assets
30,034 GBP2024-06-30
19,643 GBP2023-06-30
Debtors
Current
18,662 GBP2024-06-30
16,131 GBP2023-06-30
Cash at bank and in hand
26,797 GBP2024-06-30
42,408 GBP2023-06-30
Current Assets
45,459 GBP2024-06-30
58,539 GBP2023-06-30
Net Current Assets/Liabilities
26,970 GBP2024-06-30
39,401 GBP2023-06-30
Total Assets Less Current Liabilities
57,004 GBP2024-06-30
59,044 GBP2023-06-30
Net Assets/Liabilities
49,495 GBP2024-06-30
55,312 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
49,395 GBP2024-06-30
55,212 GBP2023-06-30
Equity
49,495 GBP2024-06-30
55,312 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202023-07-01 ~ 2024-06-30
Office equipment
202023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,036 GBP2024-06-30
28,915 GBP2023-06-30
Office equipment
2,025 GBP2024-06-30
2,025 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
39,061 GBP2024-06-30
30,940 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-28,915 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-28,915 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
10,082 GBP2023-06-30
Office equipment
1,215 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,297 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
7,812 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-10,082 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,082 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,407 GBP2024-06-30
Office equipment
1,620 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,027 GBP2024-06-30
Property, Plant & Equipment
Motor vehicles
29,629 GBP2024-06-30
18,833 GBP2023-06-30
Office equipment
405 GBP2024-06-30
810 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
8,004 GBP2024-06-30
5,785 GBP2023-06-30
Other Debtors
Current
10,658 GBP2024-06-30
10,346 GBP2023-06-30
Bank Overdrafts
Current
12 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,198 GBP2024-06-30
Taxation/Social Security Payable
Current
15,662 GBP2024-06-30
17,979 GBP2023-06-30
Other Creditors
Current
517 GBP2024-06-30
59 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,100 GBP2024-06-30
1,100 GBP2023-06-30
Creditors
Current
18,489 GBP2024-06-30
19,138 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30