Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
160,241 GBP2024-06-30
111,287 GBP2023-06-30
Investment Property
355,000 GBP2024-06-30
274,311 GBP2023-06-30
Fixed Assets
515,241 GBP2024-06-30
385,598 GBP2023-06-30
Debtors
1,809,446 GBP2024-06-30
1,608,314 GBP2023-06-30
Cash at bank and in hand
2,273,402 GBP2024-06-30
2,175,110 GBP2023-06-30
Current Assets
4,082,848 GBP2024-06-30
3,783,424 GBP2023-06-30
Net Current Assets/Liabilities
950,027 GBP2024-06-30
934,919 GBP2023-06-30
Total Assets Less Current Liabilities
1,465,268 GBP2024-06-30
1,320,517 GBP2023-06-30
Equity
Called up share capital
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,460,268 GBP2024-06-30
1,315,517 GBP2023-06-30
Equity
1,465,268 GBP2024-06-30
1,320,517 GBP2023-06-30
Average Number of Employees
232023-07-01 ~ 2024-06-30
222022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
260,240 GBP2024-06-30
215,745 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-48,532 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
99,999 GBP2024-06-30
104,458 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
43,594 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-48,053 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
160,241 GBP2024-06-30
111,287 GBP2023-06-30
Investment Property - Fair Value Model
355,000 GBP2024-06-30
274,311 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
472,711 GBP2024-06-30
738,531 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
3,985 GBP2024-06-30
3,985 GBP2023-06-30
Prepayments/Accrued Income
Current
33,590 GBP2024-06-30
29,335 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
510,310 GBP2024-06-30
Current, Amounts falling due within one year
775,635 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,213,217 GBP2024-06-30
1,325,457 GBP2023-06-30
Corporation Tax Payable
Current
13,975 GBP2024-06-30
2,999 GBP2023-06-30
Other Taxation & Social Security Payable
Current
44,625 GBP2024-06-30
39,752 GBP2023-06-30
Other Creditors
Current
829,196 GBP2024-06-30
725,054 GBP2023-06-30
Accrued Liabilities
Current
747,353 GBP2024-06-30
468,260 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,507 GBP2024-06-30
40,000 GBP2023-06-30
Between one and five year
35,507 GBP2023-06-30
All periods
35,507 GBP2024-06-30
75,507 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-06-30