Property, Plant & Equipment
15,064 GBP2024-06-30
22,450 GBP2023-06-30
Debtors
7,596,785 GBP2024-06-30
7,765,780 GBP2023-06-30
Cash at bank and in hand
45,371 GBP2024-06-30
18,256 GBP2023-06-30
Current Assets
7,642,156 GBP2024-06-30
7,784,036 GBP2023-06-30
Net Current Assets/Liabilities
-2,137,741 GBP2024-06-30
-1,999,097 GBP2023-06-30
Net Assets/Liabilities
-2,122,677 GBP2024-06-30
-1,976,647 GBP2023-06-30
Equity
Called up share capital
3,300 GBP2024-06-30
3,300 GBP2023-06-30
Retained earnings (accumulated losses)
-2,126,677 GBP2024-06-30
-1,980,647 GBP2023-06-30
Equity
-2,122,677 GBP2024-06-30
-1,976,647 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,584 GBP2024-06-30
104,584 GBP2023-06-30
Vehicles
89,768 GBP2024-06-30
89,768 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
194,352 GBP2024-06-30
194,352 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,083 GBP2024-06-30
103,977 GBP2023-06-30
Vehicles
75,205 GBP2024-06-30
67,925 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,288 GBP2024-06-30
171,902 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
106 GBP2023-07-01 ~ 2024-06-30
Vehicles
7,280 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,386 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
501 GBP2024-06-30
607 GBP2023-06-30
Vehicles
14,563 GBP2024-06-30
21,843 GBP2023-06-30
Amounts owed by group undertakings and participating interests
7,579,133 GBP2024-06-30
7,748,628 GBP2023-06-30
Other Debtors
17,652 GBP2024-06-30
17,152 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,660 GBP2024-06-30
24,610 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
9,760,456 GBP2024-06-30
9,733,836 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
9,011 GBP2024-06-30
9,571 GBP2023-06-30
Other Creditors
Amounts falling due within one year
5,770 GBP2024-06-30
15,116 GBP2023-06-30