Property, Plant & Equipment
382,501 GBP2024-06-30
430,002 GBP2023-06-30
Fixed Assets
382,501 GBP2024-06-30
430,002 GBP2023-06-30
Total Inventories
37,572 GBP2024-06-30
39,588 GBP2023-06-30
Debtors
Amounts falling due within one year
1,884,042 GBP2024-06-30
877,711 GBP2023-06-30
Cash at bank and in hand
191,867 GBP2024-06-30
836,418 GBP2023-06-30
Current Assets
2,113,481 GBP2024-06-30
1,753,717 GBP2023-06-30
Creditors
Amounts falling due within one year
-873,989 GBP2024-06-30
-595,797 GBP2023-06-30
Net Current Assets/Liabilities
1,239,492 GBP2024-06-30
1,157,920 GBP2023-06-30
Total Assets Less Current Liabilities
1,621,993 GBP2024-06-30
1,587,922 GBP2023-06-30
Creditors
Amounts falling due after one year
-26,131 GBP2024-06-30
-41,042 GBP2023-06-30
Net Assets/Liabilities
1,595,862 GBP2024-06-30
1,546,880 GBP2023-06-30
Equity
Called up share capital
140 GBP2024-06-30
140 GBP2023-06-30
Retained earnings (accumulated losses)
1,595,722 GBP2024-06-30
1,546,740 GBP2023-06-30
Equity
1,595,862 GBP2024-06-30
1,546,880 GBP2023-06-30
Average Number of Employees
592023-07-01 ~ 2024-06-30
652022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,525 GBP2024-06-30
2,525 GBP2023-06-30
Motor cars
966,101 GBP2024-06-30
948,919 GBP2023-06-30
Furniture and fittings
175,553 GBP2024-06-30
170,120 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,144,179 GBP2024-06-30
1,121,564 GBP2023-06-30
Property, Plant & Equipment - Disposals
-44,086 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,524 GBP2024-06-30
2,524 GBP2023-06-30
Motor cars
636,452 GBP2024-06-30
574,704 GBP2023-06-30
Furniture and fittings
122,702 GBP2024-06-30
114,334 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
761,678 GBP2024-06-30
691,562 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,368 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,920 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,804 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1 GBP2024-06-30
1 GBP2023-06-30
Motor cars
329,649 GBP2024-06-30
374,215 GBP2023-06-30
Furniture and fittings
52,851 GBP2024-06-30
55,786 GBP2023-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-07-01 ~ 2024-06-30
Class 2 ordinary share
40 shares2023-07-01 ~ 2024-06-30