Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment
40,535 GBP2024-06-30
64,986 GBP2023-06-30
Fixed Assets
40,535 GBP2024-06-30
64,986 GBP2023-06-30
Debtors
Current
200,164 GBP2024-06-30
170,878 GBP2023-06-30
Cash at bank and in hand
292,127 GBP2024-06-30
294,386 GBP2023-06-30
Current Assets
492,291 GBP2024-06-30
465,264 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,590,163 GBP2024-06-30
-1,976,606 GBP2023-06-30
Net Current Assets/Liabilities
-1,097,872 GBP2024-06-30
-1,511,342 GBP2023-06-30
Total Assets Less Current Liabilities
-1,057,337 GBP2024-06-30
-1,446,356 GBP2023-06-30
Net Assets/Liabilities
-1,057,337 GBP2024-06-30
-1,446,356 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
-1,058,337 GBP2024-06-30
-1,447,356 GBP2023-06-30
Equity
-1,057,337 GBP2024-06-30
-1,446,356 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-07-01 ~ 2024-06-30
Motor vehicles
02023-07-01 ~ 2024-06-30
Office equipment
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,496 GBP2024-06-30
14,496 GBP2023-06-30
Motor vehicles
450,386 GBP2024-06-30
450,386 GBP2023-06-30
Office equipment
85,412 GBP2024-06-30
85,412 GBP2023-06-30
Other
76,694 GBP2024-06-30
76,694 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
626,988 GBP2024-06-30
626,988 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
14,495 GBP2023-06-30
Motor vehicles
433,538 GBP2023-06-30
Office equipment
85,122 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
562,001 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1 GBP2023-07-01 ~ 2024-06-30
Motor vehicles, Owned/Freehold
16,492 GBP2023-07-01 ~ 2024-06-30
Office equipment, Owned/Freehold
290 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
24,452 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,496 GBP2024-06-30
Motor vehicles
450,030 GBP2024-06-30
Office equipment
85,412 GBP2024-06-30
Other
36,515 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
586,453 GBP2024-06-30
Property, Plant & Equipment
Motor vehicles
356 GBP2024-06-30
16,849 GBP2023-06-30
Other
40,179 GBP2024-06-30
47,847 GBP2023-06-30
Office equipment
290 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
78,083 GBP2024-06-30
123,359 GBP2023-06-30
Other Debtors
Current
116,525 GBP2024-06-30
43,333 GBP2023-06-30
Prepayments/Accrued Income
Current
5,556 GBP2024-06-30
4,186 GBP2023-06-30
Trade Creditors/Trade Payables
Current
101,209 GBP2024-06-30
97,700 GBP2023-06-30
Taxation/Social Security Payable
Current
15,228 GBP2024-06-30
2,665 GBP2023-06-30
Other Creditors
Current
1,366,566 GBP2024-06-30
1,814,001 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
107,160 GBP2024-06-30
62,240 GBP2023-06-30
Creditors
Current
1,590,163 GBP2024-06-30
1,976,606 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-06-30
1,000 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30