Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,698 GBP2024-06-30
2,062 GBP2023-06-30
Total Inventories
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Debtors
48,894 GBP2024-06-30
53,231 GBP2023-06-30
Cash at bank and in hand
127 GBP2024-06-30
126 GBP2023-06-30
Current Assets
54,021 GBP2024-06-30
58,357 GBP2023-06-30
Creditors
Current
34,348 GBP2024-06-30
22,399 GBP2023-06-30
Net Current Assets/Liabilities
19,673 GBP2024-06-30
35,958 GBP2023-06-30
Total Assets Less Current Liabilities
21,371 GBP2024-06-30
38,020 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
21,370 GBP2024-06-30
38,019 GBP2023-06-30
Equity
21,371 GBP2024-06-30
38,020 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,463 GBP2024-06-30
29,463 GBP2023-06-30
Motor vehicles
18,183 GBP2024-06-30
18,183 GBP2023-06-30
Computers
903 GBP2024-06-30
1,768 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
48,549 GBP2024-06-30
49,414 GBP2023-06-30
Property, Plant & Equipment - Disposals
Computers
-1,282 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-1,282 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,420 GBP2024-06-30
29,405 GBP2023-06-30
Motor vehicles
16,817 GBP2024-06-30
16,362 GBP2023-06-30
Computers
614 GBP2024-06-30
1,585 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,851 GBP2024-06-30
47,352 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
455 GBP2023-07-01 ~ 2024-06-30
Computers
221 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
691 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,192 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,192 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
43 GBP2024-06-30
58 GBP2023-06-30
Motor vehicles
1,366 GBP2024-06-30
1,821 GBP2023-06-30
Computers
289 GBP2024-06-30
183 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,354 GBP2024-06-30
Amounts falling due within one year, Current
52,577 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
2,540 GBP2024-06-30
Amounts falling due within one year, Current
654 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
48,894 GBP2024-06-30
Amounts falling due within one year, Current
53,231 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
16,602 GBP2024-06-30
2,588 GBP2023-06-30
Trade Creditors/Trade Payables
Current
6,208 GBP2024-06-30
9,156 GBP2023-06-30
Other Taxation & Social Security Payable
Current
10,055 GBP2024-06-30
6,722 GBP2023-06-30
Other Creditors
Current
1,483 GBP2024-06-30
3,933 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30