Average Number of Employees
92023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment
103,318 GBP2024-06-30
112,515 GBP2023-06-30
Debtors
Current
772,279 GBP2024-06-30
685,194 GBP2023-06-30
Cash at bank and in hand
188,043 GBP2024-06-30
287,289 GBP2023-06-30
Current Assets
960,322 GBP2024-06-30
972,483 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-401,579 GBP2024-06-30
Net Current Assets/Liabilities
558,743 GBP2024-06-30
677,029 GBP2023-06-30
Total Assets Less Current Liabilities
662,061 GBP2024-06-30
789,544 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-10,534 GBP2024-06-30
Net Assets/Liabilities
634,963 GBP2024-06-30
690,739 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
100 GBP2022-07-01
Retained earnings (accumulated losses)
634,763 GBP2024-06-30
690,539 GBP2023-06-30
728,965 GBP2022-07-01
Equity
634,963 GBP2024-06-30
690,739 GBP2023-06-30
729,065 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
44,224 GBP2023-07-01 ~ 2024-06-30
61,571 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
44,224 GBP2023-07-01 ~ 2024-06-30
61,571 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-07-01 ~ 2024-06-30
-99,997 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-100,000 GBP2023-07-01 ~ 2024-06-30
-99,997 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
Called up share capital
100 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
100 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-07-01 ~ 2024-06-30
Furniture and fittings
152023-07-01 ~ 2024-06-30
Computers
202023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
155,087 GBP2024-06-30
133,298 GBP2023-06-30
Furniture and fittings
29,032 GBP2024-06-30
29,032 GBP2023-06-30
Computers
12,348 GBP2024-06-30
12,348 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
196,467 GBP2024-06-30
174,678 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
35,889 GBP2023-06-30
Furniture and fittings
19,574 GBP2023-06-30
Computers
6,700 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
62,163 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
9,325 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
21,661 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases
21,661 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
64,327 GBP2024-06-30
Furniture and fittings
20,991 GBP2024-06-30
Computers
7,831 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,149 GBP2024-06-30
Property, Plant & Equipment
Motor vehicles
90,760 GBP2024-06-30
97,409 GBP2023-06-30
Furniture and fittings
8,041 GBP2024-06-30
9,458 GBP2023-06-30
Computers
4,517 GBP2024-06-30
5,648 GBP2023-06-30
Motor vehicles, Under hire purchased contracts or finance leases
64,981 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
86,642 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
6,870 GBP2024-06-30
6,450 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
27,102 GBP2023-06-30
Other Debtors
Current
762,759 GBP2024-06-30
648,904 GBP2023-06-30
Prepayments/Accrued Income
Current
2,650 GBP2024-06-30
2,738 GBP2023-06-30
Bank Borrowings
Current
10,261 GBP2024-06-30
10,018 GBP2023-06-30
Amounts owed to group undertakings
Current
35,497 GBP2024-06-30
Corporation Tax Payable
Current
21,495 GBP2024-06-30
22,150 GBP2023-06-30
Taxation/Social Security Payable
Current
20,129 GBP2024-06-30
17,066 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
55,037 GBP2024-06-30
1,362 GBP2023-06-30
Other Creditors
Current
251,957 GBP2024-06-30
237,635 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
7,203 GBP2024-06-30
7,223 GBP2023-06-30
Creditors
Current
401,579 GBP2024-06-30
295,454 GBP2023-06-30
Bank Borrowings
Non-current
10,534 GBP2024-06-30
20,791 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
55,037 GBP2023-06-30
Creditors
Non-current
10,534 GBP2024-06-30
75,828 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
10,261 GBP2024-06-30
Non-current, Between one and two years
10,534 GBP2024-06-30
Between two and five year, Non-current
10,529 GBP2023-06-30
Total Borrowings
20,795 GBP2024-06-30
30,809 GBP2023-06-30
Minimum gross finance lease payments owing
55,037 GBP2024-06-30
55,037 GBP2023-06-30
Net Deferred Tax Liability/Asset
16,564 GBP2024-06-30
22,977 GBP2023-06-30
30,707 GBP2022-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-6,413 GBP2023-07-01 ~ 2024-06-30
-7,730 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
16,564 GBP2024-06-30
22,977 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-06-30
200 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30