Property, Plant & Equipment
1,496 GBP2024-06-30
7,345 GBP2023-06-30
Total Inventories
10,180 GBP2024-06-30
9,780 GBP2023-06-30
Debtors
Current
114,233 GBP2024-06-30
116,270 GBP2023-06-30
Cash at bank and in hand
3,363 GBP2024-06-30
27,444 GBP2023-06-30
Current Assets
127,776 GBP2024-06-30
153,494 GBP2023-06-30
Net Current Assets/Liabilities
-24,013 GBP2024-06-30
-7,223 GBP2023-06-30
Net Assets/Liabilities
-22,517 GBP2024-06-30
122 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,177 GBP2024-06-30
3,177 GBP2023-06-30
Tools/Equipment for furniture and fittings
14,883 GBP2024-06-30
14,883 GBP2023-06-30
Motor vehicles
30,741 GBP2023-06-30
Other
44,668 GBP2024-06-30
44,668 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-30,741 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,177 GBP2024-06-30
3,177 GBP2023-06-30
Tools/Equipment for furniture and fittings
13,387 GBP2024-06-30
13,014 GBP2023-06-30
Other
44,668 GBP2024-06-30
44,668 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
373 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,496 GBP2024-06-30
1,869 GBP2023-06-30
Motor vehicles
5,476 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
62,728 GBP2024-06-30
93,469 GBP2023-06-30
Property, Plant & Equipment - Disposals
-30,741 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,232 GBP2024-06-30
60,859 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
373 GBP2023-07-01 ~ 2024-06-30
Value of work in progress
9,770 GBP2024-06-30
9,300 GBP2023-06-30
Other types of inventories not specified separately
410 GBP2024-06-30
480 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
22,882 GBP2024-06-30
30,638 GBP2023-06-30
Amounts Owed By Related Parties
Current
22,816 GBP2024-06-30
21,360 GBP2023-06-30
Other Debtors
Current
68,535 GBP2024-06-30
64,272 GBP2023-06-30
Trade Creditors/Trade Payables
10,747 GBP2024-06-30
10,126 GBP2023-06-30
Taxation/Social Security Payable
119,034 GBP2024-06-30
115,821 GBP2023-06-30
Accrued Liabilities
2,114 GBP2023-06-30
Other Creditors
22,008 GBP2024-06-30
32,656 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