Par Value of Share
Class 1 ordinary share
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
3,804 GBP2024-06-30
4,476 GBP2023-06-30
Fixed Assets - Investments
54,864 GBP2024-06-30
54,864 GBP2023-06-30
Fixed Assets
58,668 GBP2024-06-30
59,340 GBP2023-06-30
Debtors
2,316,085 GBP2024-06-30
2,190,256 GBP2023-06-30
Cash at bank and in hand
3,300 GBP2023-06-30
Current Assets
2,316,085 GBP2024-06-30
2,193,556 GBP2023-06-30
Creditors
Current
1,999,694 GBP2024-06-30
1,839,257 GBP2023-06-30
Net Current Assets/Liabilities
316,391 GBP2024-06-30
354,299 GBP2023-06-30
Total Assets Less Current Liabilities
375,059 GBP2024-06-30
413,639 GBP2023-06-30
Net Assets/Liabilities
220,656 GBP2024-06-30
169,372 GBP2023-06-30
Equity
Called up share capital
54,764 GBP2024-06-30
54,764 GBP2023-06-30
54,764 GBP2022-06-30
Retained earnings (accumulated losses)
165,892 GBP2024-06-30
114,608 GBP2023-06-30
178,772 GBP2022-06-30
Equity
220,656 GBP2024-06-30
169,372 GBP2023-06-30
233,536 GBP2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-158,816 GBP2023-07-01 ~ 2024-06-30
-158,816 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-158,816 GBP2023-07-01 ~ 2024-06-30
-158,816 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
210,100 GBP2023-07-01 ~ 2024-06-30
94,652 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
210,100 GBP2023-07-01 ~ 2024-06-30
94,652 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
962023-07-01 ~ 2024-06-30
1052022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,604 GBP2023-06-30
Furniture and fittings
49,504 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
69,108 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,579 GBP2024-06-30
16,045 GBP2023-06-30
Furniture and fittings
48,725 GBP2024-06-30
48,587 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,304 GBP2024-06-30
64,632 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
534 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
138 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
672 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
3,025 GBP2024-06-30
3,559 GBP2023-06-30
Furniture and fittings
779 GBP2024-06-30
917 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
54,864 GBP2023-06-30
Investments in Group Undertakings
54,864 GBP2024-06-30
54,864 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
2,052,026 GBP2024-06-30
1,926,197 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,316,085 GBP2024-06-30
2,190,256 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
372,239 GBP2024-06-30
188,485 GBP2023-06-30
Trade Creditors/Trade Payables
Current
9,285 GBP2024-06-30
5,517 GBP2023-06-30
Amounts owed to group undertakings
Current
1,280,260 GBP2024-06-30
1,280,280 GBP2023-06-30
Corporation Tax Payable
Current
32,040 GBP2024-06-30
66,632 GBP2023-06-30
Other Taxation & Social Security Payable
Current
40,246 GBP2024-06-30
43,766 GBP2023-06-30
Accrued Liabilities
Current
21,000 GBP2024-06-30
15,000 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
154,108 GBP2024-06-30
243,417 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
86,400 GBP2024-06-30
86,400 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
372,239 GBP2024-06-30
188,485 GBP2023-06-30
Bank Borrowings
Non-current, Between one and two years
86,400 GBP2024-06-30
86,400 GBP2023-06-30
Non-current, Between two and five year
67,708 GBP2024-06-30
157,017 GBP2023-06-30
Secured
240,508 GBP2024-06-30
329,817 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
295 GBP2024-06-30
850 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
54,764 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
210,100 GBP2023-07-01 ~ 2024-06-30