Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
45,909 GBP2024-06-30
51,266 GBP2023-06-30
Debtors
45,649 GBP2024-06-30
44,351 GBP2023-06-30
Cash at bank and in hand
10 GBP2024-06-30
10 GBP2023-06-30
Current Assets
45,659 GBP2024-06-30
44,361 GBP2023-06-30
Creditors
Current
44,883 GBP2024-06-30
44,629 GBP2023-06-30
Net Current Assets/Liabilities
776 GBP2024-06-30
-268 GBP2023-06-30
Total Assets Less Current Liabilities
46,685 GBP2024-06-30
50,998 GBP2023-06-30
Creditors
Non-current
30,070 GBP2024-06-30
34,658 GBP2023-06-30
Net Assets/Liabilities
16,615 GBP2024-06-30
16,340 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
16,515 GBP2024-06-30
16,240 GBP2023-06-30
Equity
16,615 GBP2024-06-30
16,340 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
52,872 GBP2024-06-30
47,460 GBP2023-06-30
Motor vehicles
29,349 GBP2024-06-30
29,349 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
82,221 GBP2024-06-30
76,809 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,868 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-3,868 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,440 GBP2024-06-30
16,830 GBP2023-06-30
Motor vehicles
13,872 GBP2024-06-30
8,713 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,312 GBP2024-06-30
25,543 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,931 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,159 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,090 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,321 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,321 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
30,432 GBP2024-06-30
30,630 GBP2023-06-30
Motor vehicles
15,477 GBP2024-06-30
20,636 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
5,159 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
15,477 GBP2024-06-30
20,636 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
42,931 GBP2024-06-30
44,351 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
45,649 GBP2024-06-30
Amounts falling due within one year, Current
44,351 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
16,835 GBP2024-06-30
5,947 GBP2023-06-30
Other Remaining Borrowings
Current
4,998 GBP2024-06-30
4,247 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
3,868 GBP2024-06-30
3,868 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,090 GBP2024-06-30
8,883 GBP2023-06-30
Corporation Tax Payable
Current
4,379 GBP2024-06-30
11,877 GBP2023-06-30
Other Taxation & Social Security Payable
Current
3,104 GBP2024-06-30
1,696 GBP2023-06-30
Other Creditors
Current
1,698 GBP2024-06-30
1,649 GBP2023-06-30
Other Remaining Borrowings
More than five year, Non-current
16,259 GBP2024-06-30
17,538 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
13,811 GBP2024-06-30
17,120 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
58,275 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-58,000 GBP2023-07-01 ~ 2024-06-30