Property, Plant & Equipment
129,922 GBP2024-06-30
153,035 GBP2023-06-30
Debtors
764,661 GBP2024-06-30
817,384 GBP2023-06-30
Cash at bank and in hand
81,716 GBP2024-06-30
10,824 GBP2023-06-30
Current Assets
1,001,510 GBP2024-06-30
948,566 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-674,522 GBP2023-06-30
Net Current Assets/Liabilities
204,490 GBP2024-06-30
274,044 GBP2023-06-30
Total Assets Less Current Liabilities
334,412 GBP2024-06-30
427,079 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-324,571 GBP2024-06-30
Net Assets/Liabilities
9,841 GBP2024-06-30
94,854 GBP2023-06-30
Equity
Called up share capital
103,000 GBP2024-06-30
100,000 GBP2023-06-30
Retained earnings (accumulated losses)
-93,159 GBP2024-06-30
-5,146 GBP2023-06-30
Equity
9,841 GBP2024-06-30
94,854 GBP2023-06-30
Average Number of Employees
232023-07-01 ~ 2024-06-30
252022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2023-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
38,526 GBP2024-06-30
32,561 GBP2023-06-30
Plant and equipment
13,198 GBP2024-06-30
12,380 GBP2023-06-30
Furniture and fittings
7,673 GBP2024-06-30
7,673 GBP2023-06-30
Computers
10,280 GBP2024-06-30
9,892 GBP2023-06-30
Motor vehicles
259,058 GBP2024-06-30
260,513 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
328,735 GBP2024-06-30
323,019 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-8,305 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-8,305 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,546 GBP2024-06-30
8,014 GBP2023-06-30
Plant and equipment
8,033 GBP2024-06-30
7,214 GBP2023-06-30
Furniture and fittings
4,177 GBP2024-06-30
3,558 GBP2023-06-30
Computers
9,302 GBP2024-06-30
8,201 GBP2023-06-30
Motor vehicles
165,755 GBP2024-06-30
142,997 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,813 GBP2024-06-30
169,984 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,532 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
819 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
619 GBP2023-07-01 ~ 2024-06-30
Computers
1,101 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
30,911 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,982 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-8,153 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,153 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
26,980 GBP2024-06-30
24,547 GBP2023-06-30
Plant and equipment
5,165 GBP2024-06-30
5,166 GBP2023-06-30
Furniture and fittings
3,496 GBP2024-06-30
4,115 GBP2023-06-30
Computers
978 GBP2024-06-30
1,691 GBP2023-06-30
Motor vehicles
93,303 GBP2024-06-30
117,516 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
171,147 GBP2024-06-30
204,587 GBP2023-06-30
Amounts Owed By Related Parties
540,502 GBP2024-06-30
Current
579,858 GBP2023-06-30
Other Debtors
Amounts falling due within one year
53,012 GBP2024-06-30
32,939 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
764,661 GBP2024-06-30
Current, Amounts falling due within one year
817,384 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
73,136 GBP2024-06-30
16,391 GBP2023-06-30
Trade Creditors/Trade Payables
Current
163,850 GBP2024-06-30
161,262 GBP2023-06-30
Amounts owed to group undertakings
Current
1,082 GBP2024-06-30
6,785 GBP2023-06-30
Other Taxation & Social Security Payable
Current
4,146 GBP2024-06-30
96,657 GBP2023-06-30
Other Creditors
Current
554,806 GBP2024-06-30
393,427 GBP2023-06-30
Creditors
Current
797,020 GBP2024-06-30
674,522 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
297,825 GBP2024-06-30
229,230 GBP2023-06-30
Other Creditors
Non-current
26,746 GBP2024-06-30
65,913 GBP2023-06-30
Creditors
Non-current
324,571 GBP2024-06-30
295,143 GBP2023-06-30
Trade Creditors/Trade Payables
-514,963 GBP2023-06-30