Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
4,487 GBP2024-06-30
5,386 GBP2023-06-30
Property, Plant & Equipment
152,418 GBP2024-06-30
146,761 GBP2023-06-30
Fixed Assets
156,905 GBP2024-06-30
152,147 GBP2023-06-30
Debtors
62,332 GBP2024-06-30
12,533 GBP2023-06-30
Cash at bank and in hand
177,360 GBP2024-06-30
253,607 GBP2023-06-30
Current Assets
239,692 GBP2024-06-30
266,140 GBP2023-06-30
Creditors
Current
257,859 GBP2024-06-30
218,720 GBP2023-06-30
Net Current Assets/Liabilities
-18,167 GBP2024-06-30
47,420 GBP2023-06-30
Total Assets Less Current Liabilities
138,738 GBP2024-06-30
199,567 GBP2023-06-30
Creditors
Non-current
85,409 GBP2024-06-30
88,512 GBP2023-06-30
Net Assets/Liabilities
53,329 GBP2024-06-30
111,055 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Retained earnings (accumulated losses)
43,329 GBP2024-06-30
101,055 GBP2023-06-30
Equity
53,329 GBP2024-06-30
111,055 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
17,970 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,483 GBP2024-06-30
12,584 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
899 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
4,487 GBP2024-06-30
5,386 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
22,000 GBP2024-06-30
11,000 GBP2023-06-30
Plant and equipment
192 GBP2024-06-30
192 GBP2023-06-30
Furniture and fittings
44,075 GBP2024-06-30
43,086 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
320 GBP2024-06-30
210 GBP2023-06-30
Plant and equipment
176 GBP2024-06-30
170 GBP2023-06-30
Furniture and fittings
29,435 GBP2024-06-30
25,543 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
110 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
6 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,892 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
21,680 GBP2024-06-30
10,790 GBP2023-06-30
Plant and equipment
16 GBP2024-06-30
22 GBP2023-06-30
Furniture and fittings
14,640 GBP2024-06-30
17,543 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
228,613 GBP2024-06-30
207,513 GBP2023-06-30
Computers
38,840 GBP2024-06-30
37,992 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
333,720 GBP2024-06-30
299,783 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-41,607 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-41,607 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
113,132 GBP2024-06-30
90,394 GBP2023-06-30
Computers
38,239 GBP2024-06-30
36,705 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,302 GBP2024-06-30
153,022 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
38,493 GBP2023-07-01 ~ 2024-06-30
Computers
1,534 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,035 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,755 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,755 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
115,481 GBP2024-06-30
117,119 GBP2023-06-30
Computers
601 GBP2024-06-30
1,287 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,264 GBP2024-06-30
5,041 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
33,890 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
12,178 GBP2024-06-30
7,492 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
62,332 GBP2024-06-30
12,533 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
135,711 GBP2024-06-30
71,913 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
34,577 GBP2024-06-30
22,842 GBP2023-06-30
Trade Creditors/Trade Payables
Current
40,323 GBP2024-06-30
35,104 GBP2023-06-30
Amounts owed to group undertakings
Current
6,113 GBP2023-06-30
Other Taxation & Social Security Payable
Current
41,798 GBP2024-06-30
77,298 GBP2023-06-30
Other Creditors
Current
5,450 GBP2024-06-30
5,450 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
1,247 GBP2024-06-30
15,522 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
84,162 GBP2024-06-30
72,990 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-51,726 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-6,000 GBP2023-07-01 ~ 2024-06-30