Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
350,256 GBP2024-06-30
374,093 GBP2023-06-30
Debtors
52,514 GBP2024-06-30
88,827 GBP2023-06-30
Cash at bank and in hand
33 GBP2024-06-30
29,824 GBP2023-06-30
Current Assets
52,547 GBP2024-06-30
118,651 GBP2023-06-30
Creditors
Current
267,784 GBP2024-06-30
331,485 GBP2023-06-30
Net Current Assets/Liabilities
-215,237 GBP2024-06-30
-212,834 GBP2023-06-30
Total Assets Less Current Liabilities
135,019 GBP2024-06-30
161,259 GBP2023-06-30
Net Assets/Liabilities
20,395 GBP2024-06-30
25,228 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
20,385 GBP2024-06-30
25,218 GBP2023-06-30
Equity
20,395 GBP2024-06-30
25,228 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
187,699 GBP2024-06-30
187,699 GBP2023-06-30
Land and buildings, Short leasehold
86,903 GBP2024-06-30
86,903 GBP2023-06-30
Improvements to leasehold property
54,347 GBP2024-06-30
54,347 GBP2023-06-30
Land and buildings, Long leasehold
9,750 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
54,347 GBP2024-06-30
54,347 GBP2023-06-30
Property, Plant & Equipment
Land and buildings
187,699 GBP2024-06-30
187,699 GBP2023-06-30
Land and buildings, Short leasehold
86,903 GBP2024-06-30
86,903 GBP2023-06-30
Land and buildings, Long leasehold
9,750 GBP2024-06-30
9,750 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,043 GBP2024-06-30
23,043 GBP2023-06-30
Motor vehicles
105,507 GBP2024-06-30
116,511 GBP2023-06-30
Computers
84,790 GBP2024-06-30
84,790 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
552,039 GBP2024-06-30
563,043 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-11,004 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-11,004 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,043 GBP2024-06-30
23,043 GBP2023-06-30
Motor vehicles
40,777 GBP2024-06-30
30,204 GBP2023-06-30
Computers
83,616 GBP2024-06-30
81,356 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,783 GBP2024-06-30
188,950 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,577 GBP2023-07-01 ~ 2024-06-30
Computers
2,260 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,837 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,004 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,004 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
64,730 GBP2024-06-30
86,307 GBP2023-06-30
Computers
1,174 GBP2024-06-30
3,434 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
42,061 GBP2024-06-30
69,751 GBP2023-06-30
Prepayments
Current
6,997 GBP2024-06-30
3,840 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
52,514 GBP2024-06-30
Amounts falling due within one year, Current
88,827 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
32,231 GBP2024-06-30
5,279 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
10,027 GBP2024-06-30
7,764 GBP2023-06-30
Trade Creditors/Trade Payables
Current
13,971 GBP2024-06-30
11,082 GBP2023-06-30
Corporation Tax Payable
Current
66,736 GBP2024-06-30
8,921 GBP2023-06-30
Other Taxation & Social Security Payable
Current
62,829 GBP2024-06-30
73,717 GBP2023-06-30
Other Creditors
Current
18,569 GBP2024-06-30
42,325 GBP2023-06-30
Accrued Liabilities
Current
16,936 GBP2024-06-30
3,369 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,568 GBP2024-06-30
Between one and two years, Non-current
5,423 GBP2023-06-30
More than five year, Non-current
5,627 GBP2024-06-30
11,627 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
69,385 GBP2024-06-30
79,411 GBP2023-06-30
Bank Overdrafts
Secured
26,808 GBP2024-06-30
Bank Borrowings
Secured
34,186 GBP2024-06-30
Total Borrowings
Secured
140,406 GBP2024-06-30
87,175 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
73,771 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-78,604 GBP2023-07-01 ~ 2024-06-30