Average Number of Employees
362023-07-01 ~ 2024-06-30
342022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,389,732 GBP2024-06-30
1,362,474 GBP2023-06-30
Total Inventories
16,014 GBP2024-06-30
28,397 GBP2023-06-30
Debtors
Current
812,746 GBP2024-06-30
815,472 GBP2023-06-30
Cash at bank and in hand
173,239 GBP2024-06-30
169,735 GBP2023-06-30
Current Assets
1,001,999 GBP2024-06-30
1,013,604 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-603,366 GBP2024-06-30
Net Current Assets/Liabilities
398,633 GBP2024-06-30
373,768 GBP2023-06-30
Total Assets Less Current Liabilities
1,788,365 GBP2024-06-30
1,736,242 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-311,791 GBP2023-06-30
Net Assets/Liabilities
983,587 GBP2024-06-30
1,104,521 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
983,487 GBP2024-06-30
1,104,421 GBP2023-06-30
Equity
983,587 GBP2024-06-30
1,104,521 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
725,479 GBP2024-06-30
793,336 GBP2023-06-30
Motor vehicles
1,933,761 GBP2024-06-30
2,064,954 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,659,240 GBP2024-06-30
2,858,290 GBP2023-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-249,658 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-644,808 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-894,466 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
391,581 GBP2024-06-30
421,269 GBP2023-06-30
Motor vehicles
877,927 GBP2024-06-30
1,074,547 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,269,508 GBP2024-06-30
1,495,816 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
84,312 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
269,821 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
354,133 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-114,000 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-466,441 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-580,441 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
333,898 GBP2024-06-30
372,067 GBP2023-06-30
Motor vehicles
1,055,834 GBP2024-06-30
990,407 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
390,328 GBP2024-06-30
Trade Debtors/Trade Receivables
457,956 GBP2023-06-30
Amounts Owed By Related Parties
Current
287,468 GBP2024-06-30
Amounts Owed By Related Parties
229,378 GBP2023-06-30
Prepayments
Current
134,950 GBP2024-06-30
Prepayments
128,138 GBP2023-06-30
Debtors
815,472 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
311,791 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30