Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
178,248 GBP2024-06-30
212,740 GBP2023-06-30
Total Inventories
5,000 GBP2024-06-30
3,500 GBP2023-06-30
Debtors
167,813 GBP2024-06-30
183,847 GBP2023-06-30
Cash at bank and in hand
10,285 GBP2024-06-30
39,759 GBP2023-06-30
Current Assets
183,098 GBP2024-06-30
227,106 GBP2023-06-30
Creditors
Current
261,193 GBP2024-06-30
251,944 GBP2023-06-30
Net Current Assets/Liabilities
-78,095 GBP2024-06-30
-24,838 GBP2023-06-30
Total Assets Less Current Liabilities
100,153 GBP2024-06-30
187,902 GBP2023-06-30
Net Assets/Liabilities
50,979 GBP2024-06-30
117,484 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Retained earnings (accumulated losses)
40,979 GBP2024-06-30
107,484 GBP2023-06-30
Equity
50,979 GBP2024-06-30
117,484 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
159,050 GBP2024-06-30
159,050 GBP2023-06-30
Furniture and fittings
27,843 GBP2024-06-30
27,128 GBP2023-06-30
Motor vehicles
886,120 GBP2024-06-30
884,909 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,073,013 GBP2024-06-30
1,071,087 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
70,505 GBP2024-06-30
62,552 GBP2023-06-30
Furniture and fittings
17,481 GBP2024-06-30
14,891 GBP2023-06-30
Motor vehicles
806,779 GBP2024-06-30
780,904 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
894,765 GBP2024-06-30
858,347 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,953 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,590 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
25,875 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,418 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
88,545 GBP2024-06-30
96,498 GBP2023-06-30
Furniture and fittings
10,362 GBP2024-06-30
12,237 GBP2023-06-30
Motor vehicles
79,341 GBP2024-06-30
104,005 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,515 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
14,059 GBP2024-06-30
17,574 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
82,931 GBP2024-06-30
81,789 GBP2023-06-30
Other Debtors
Current
3,835 GBP2024-06-30
1,704 GBP2023-06-30
Prepayments
Current
81,047 GBP2024-06-30
100,354 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
167,813 GBP2024-06-30
183,847 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
9,800 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
4,417 GBP2024-06-30
4,417 GBP2023-06-30
Trade Creditors/Trade Payables
Current
128,908 GBP2024-06-30
138,885 GBP2023-06-30
Corporation Tax Payable
Current
11,211 GBP2024-06-30
8,588 GBP2023-06-30
Other Taxation & Social Security Payable
Current
39,984 GBP2024-06-30
12,428 GBP2023-06-30
Other Creditors
Current
13,024 GBP2024-06-30
11,671 GBP2023-06-30
Accrued Liabilities
Current
4,931 GBP2024-06-30
4,111 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,200 GBP2024-06-30
10,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
10,675 GBP2024-06-30
15,093 GBP2023-06-30
Between one and five year, hire purchase agreements
10,675 GBP2024-06-30
15,093 GBP2023-06-30
hire purchase agreements
15,092 GBP2024-06-30
19,510 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,736 GBP2024-06-30
2,017 GBP2023-06-30
Between one and five year
9,348 GBP2024-06-30
All periods
12,084 GBP2024-06-30
2,017 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-06-30