Property, Plant & Equipment
82,328 GBP2024-06-30
105,431 GBP2023-06-30
Total Inventories
12,700 GBP2024-06-30
15,713 GBP2023-06-30
Debtors
Current
68,269 GBP2024-06-30
160,352 GBP2023-06-30
Cash at bank and in hand
80,563 GBP2024-06-30
47,062 GBP2023-06-30
Current Assets
161,532 GBP2024-06-30
223,127 GBP2023-06-30
Net Current Assets/Liabilities
100,150 GBP2024-06-30
114,426 GBP2023-06-30
Total Assets Less Current Liabilities
182,478 GBP2024-06-30
219,857 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-78,970 GBP2024-06-30
-84,106 GBP2023-06-30
Net Assets/Liabilities
97,366 GBP2024-06-30
131,869 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
97,166 GBP2024-06-30
131,669 GBP2023-06-30
Equity
97,366 GBP2024-06-30
131,869 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
92022-05-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
50,000 GBP2024-06-30
85,000 GBP2023-06-30
Tools/Equipment for furniture and fittings
2,892 GBP2024-06-30
2,892 GBP2023-06-30
Motor vehicles
105,108 GBP2024-06-30
109,687 GBP2023-06-30
Other
359 GBP2024-06-30
359 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
158,359 GBP2024-06-30
197,938 GBP2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-35,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-35,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-29,250 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-29,250 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,435 GBP2024-06-30
2,185 GBP2023-06-30
Motor vehicles
73,237 GBP2024-06-30
89,963 GBP2023-06-30
Other
359 GBP2024-06-30
359 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,031 GBP2024-06-30
92,507 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
250 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
12,524 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,774 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,250 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,250 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
50,000 GBP2024-06-30
85,000 GBP2023-06-30
Tools/Equipment for furniture and fittings
457 GBP2024-06-30
707 GBP2023-06-30
Motor vehicles
31,871 GBP2024-06-30
19,724 GBP2023-06-30
Value of work in progress
12,700 GBP2024-06-30
15,713 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,658 GBP2024-06-30
46,842 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
52,611 GBP2024-06-30
113,510 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
68,269 GBP2024-06-30
160,352 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
14,980 GBP2024-06-30
23,533 GBP2023-06-30
Non-current, Amounts falling due after one year
78,970 GBP2024-06-30
84,106 GBP2023-06-30
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
75 shares2024-06-30
75 shares2023-06-30
Number of Shares Issued (Fully Paid)
200 shares2024-06-30
200 shares2023-06-30
Nominal value of allotted share capital
200 GBP2023-07-01 ~ 2024-06-30
200 GBP2022-05-01 ~ 2023-06-30
Bank Borrowings
Non-current
74,637 GBP2024-06-30
75,773 GBP2023-06-30
Total Borrowings
Non-current
78,970 GBP2024-06-30
84,106 GBP2023-06-30