Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment
17,811 GBP2024-06-30
5,217 GBP2023-06-30
Fixed Assets
17,811 GBP2024-06-30
5,217 GBP2023-06-30
Debtors
Current
34,953 GBP2024-06-30
28,496 GBP2023-06-30
Cash at bank and in hand
6,364 GBP2024-06-30
21,107 GBP2023-06-30
Current Assets
41,317 GBP2024-06-30
49,603 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-49,034 GBP2024-06-30
-42,618 GBP2023-06-30
Net Current Assets/Liabilities
-7,717 GBP2024-06-30
6,985 GBP2023-06-30
Total Assets Less Current Liabilities
10,094 GBP2024-06-30
12,202 GBP2023-06-30
Net Assets/Liabilities
5,641 GBP2024-06-30
11,133 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
5,541 GBP2024-06-30
11,033 GBP2023-06-30
Equity
5,641 GBP2024-06-30
11,133 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-07-01 ~ 2024-06-30
Motor vehicles
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
650 GBP2024-06-30
650 GBP2023-06-30
Motor vehicles
21,360 GBP2024-06-30
5,565 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
22,010 GBP2024-06-30
6,215 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
163 GBP2023-06-30
Motor vehicles
835 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
998 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
122 GBP2023-07-01 ~ 2024-06-30
Motor vehicles, Owned/Freehold
3,079 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
3,201 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
285 GBP2024-06-30
Motor vehicles
3,914 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,199 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
365 GBP2024-06-30
487 GBP2023-06-30
Motor vehicles
17,446 GBP2024-06-30
4,730 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
12,747 GBP2024-06-30
5,724 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
22,166 GBP2024-06-30
21,804 GBP2023-06-30
Other Debtors
Current
40 GBP2024-06-30
968 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
27,640 GBP2024-06-30
27,340 GBP2023-06-30
Other Creditors
Current
13,255 GBP2024-06-30
Taxation/Social Security Payable
Current
8,139 GBP2024-06-30
15,278 GBP2023-06-30
Creditors
Current
49,034 GBP2024-06-30
42,618 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
1.002023-07-01 ~ 2024-06-30