Par Value of Share
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
220,432 GBP2024-06-30
143,829 GBP2023-06-30
Debtors
307,879 GBP2024-06-30
267,813 GBP2023-06-30
Cash at bank and in hand
95,727 GBP2024-06-30
118,408 GBP2023-06-30
Current Assets
403,606 GBP2024-06-30
386,221 GBP2023-06-30
Creditors
Current
340,832 GBP2024-06-30
202,678 GBP2023-06-30
Net Current Assets/Liabilities
62,774 GBP2024-06-30
183,543 GBP2023-06-30
Total Assets Less Current Liabilities
283,206 GBP2024-06-30
327,372 GBP2023-06-30
Net Assets/Liabilities
97,757 GBP2024-06-30
207,344 GBP2023-06-30
Equity
Called up share capital
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Capital redemption reserve
7,000 GBP2024-06-30
7,000 GBP2023-06-30
Retained earnings (accumulated losses)
85,757 GBP2024-06-30
195,344 GBP2023-06-30
Equity
97,757 GBP2024-06-30
207,344 GBP2023-06-30
Average Number of Employees
192023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
15,239 GBP2024-06-30
15,239 GBP2023-06-30
Land and buildings, Long leasehold
31,581 GBP2023-06-30
Furniture and fittings
33,691 GBP2024-06-30
33,238 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,130 GBP2024-06-30
15,490 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,640 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
15,239 GBP2024-06-30
15,239 GBP2023-06-30
Furniture and fittings
14,561 GBP2024-06-30
17,748 GBP2023-06-30
Land and buildings, Long leasehold
5,023 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
220,370 GBP2024-06-30
81,940 GBP2023-06-30
Computers
151,541 GBP2024-06-30
147,471 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
452,422 GBP2024-06-30
309,469 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
45,794 GBP2024-06-30
6,828 GBP2023-06-30
Computers
137,871 GBP2024-06-30
116,764 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,990 GBP2024-06-30
165,640 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
38,966 GBP2023-07-01 ~ 2024-06-30
Computers
21,107 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,350 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
174,576 GBP2024-06-30
75,112 GBP2023-06-30
Computers
13,670 GBP2024-06-30
30,707 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
258,492 GBP2024-06-30
231,946 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
49,387 GBP2024-06-30
35,867 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
307,879 GBP2024-06-30
267,813 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
9,984 GBP2024-06-30
9,984 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
45,427 GBP2024-06-30
12,079 GBP2023-06-30
Trade Creditors/Trade Payables
Current
90,657 GBP2024-06-30
33,508 GBP2023-06-30
Other Taxation & Social Security Payable
Current
134,231 GBP2024-06-30
102,760 GBP2023-06-30
Other Creditors
Current
60,533 GBP2024-06-30
44,347 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
11,685 GBP2024-06-30
21,687 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
134,864 GBP2024-06-30
66,341 GBP2023-06-30
Between one and five year, hire purchase agreements
134,864 GBP2024-06-30
hire purchase agreements
180,291 GBP2024-06-30
78,420 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,625 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
38,900 GBP2024-06-30
32,000 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,800 shares2024-06-30
Class 3 ordinary share
200 shares2024-06-30