Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
39,633 GBP2024-06-30
42,127 GBP2023-06-30
Fixed Assets
39,633 GBP2024-06-30
42,127 GBP2023-06-30
Total Inventories
9,150 GBP2024-06-30
16,976 GBP2023-06-30
Debtors
29,822 GBP2024-06-30
27,064 GBP2023-06-30
Cash at bank and in hand
3,973 GBP2024-06-30
5,556 GBP2023-06-30
Current Assets
42,945 GBP2024-06-30
49,596 GBP2023-06-30
Creditors
Current
141,812 GBP2024-06-30
160,328 GBP2023-06-30
Net Current Assets/Liabilities
-98,867 GBP2024-06-30
-110,732 GBP2023-06-30
Total Assets Less Current Liabilities
-59,234 GBP2024-06-30
-68,605 GBP2023-06-30
Creditors
Non-current
-6,038 GBP2024-06-30
-8,466 GBP2023-06-30
Net Assets/Liabilities
-65,272 GBP2024-06-30
-78,979 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
-65,472 GBP2024-06-30
-79,179 GBP2023-06-30
Equity
-65,272 GBP2024-06-30
-78,979 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
66,900 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
66,900 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
32,085 GBP2023-06-30
Plant and equipment
7,988 GBP2023-06-30
Furniture and fittings
1,191 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,594 GBP2024-06-30
7,524 GBP2023-06-30
Furniture and fittings
1,159 GBP2024-06-30
1,153 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
6 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
32,085 GBP2024-06-30
32,085 GBP2023-06-30
Plant and equipment
394 GBP2024-06-30
464 GBP2023-06-30
Furniture and fittings
32 GBP2024-06-30
38 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,425 GBP2023-06-30
Computers
2,991 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
60,680 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,303 GBP2024-06-30
6,929 GBP2023-06-30
Computers
2,991 GBP2024-06-30
2,947 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,047 GBP2024-06-30
18,553 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,374 GBP2023-07-01 ~ 2024-06-30
Computers
44 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,494 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
7,122 GBP2024-06-30
9,496 GBP2023-06-30
Computers
44 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
16,425 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
6,929 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,374 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
7,122 GBP2024-06-30
9,496 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
28,296 GBP2024-06-30
26,702 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
1,158 GBP2024-06-30
Prepayments
Current
368 GBP2024-06-30
362 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
29,822 GBP2024-06-30
Current, Amounts falling due within one year
27,064 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
2,428 GBP2024-06-30
2,428 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,406 GBP2024-06-30
17,312 GBP2023-06-30
Corporation Tax Payable
Current
6 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,134 GBP2023-06-30
Other Creditors
Current
1,234 GBP2024-06-30
443 GBP2023-06-30
Accrued Liabilities
Current
2,548 GBP2024-06-30
2,549 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
6,038 GBP2024-06-30
8,466 GBP2023-06-30
hire purchase agreements
8,466 GBP2024-06-30
10,894 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Class 2 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
13,707 GBP2023-07-01 ~ 2024-06-30