Average Number of Employees
12023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
15,149 GBP2024-06-30
3,265 GBP2023-06-30
Debtors
42,525 GBP2024-06-30
67,596 GBP2023-06-30
Cash at bank and in hand
17,270 GBP2024-06-30
10,219 GBP2023-06-30
Current Assets
59,795 GBP2024-06-30
77,815 GBP2023-06-30
Creditors
Current
60,350 GBP2024-06-30
50,722 GBP2023-06-30
Net Current Assets/Liabilities
-555 GBP2024-06-30
27,093 GBP2023-06-30
Total Assets Less Current Liabilities
14,594 GBP2024-06-30
30,358 GBP2023-06-30
Creditors
Non-current
66,701 GBP2024-06-30
26,612 GBP2023-06-30
Net Assets/Liabilities
-52,107 GBP2024-06-30
3,746 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-52,108 GBP2024-06-30
3,745 GBP2023-06-30
Equity
-52,107 GBP2024-06-30
3,746 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
3,203 GBP2024-06-30
6,615 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
21,813 GBP2024-06-30
6,615 GBP2023-06-30
Property, Plant & Equipment - Disposals
Computers
-3,562 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-3,562 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,610 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,082 GBP2024-06-30
3,350 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,664 GBP2024-06-30
3,350 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,582 GBP2023-07-01 ~ 2024-06-30
Computers
29 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,611 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-297 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-297 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,582 GBP2024-06-30
Property, Plant & Equipment
Motor vehicles
15,028 GBP2024-06-30
Computers
121 GBP2024-06-30
3,265 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
40,959 GBP2024-06-30
Current, Amounts falling due within one year
62,466 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
1,566 GBP2024-06-30
Current, Amounts falling due within one year
5,130 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
42,525 GBP2024-06-30
Current, Amounts falling due within one year
67,596 GBP2023-06-30
Trade Creditors/Trade Payables
Current
47,565 GBP2024-06-30
31,160 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,907 GBP2024-06-30
7,584 GBP2023-06-30
Other Creditors
Current
9,878 GBP2024-06-30
11,978 GBP2023-06-30
Amounts owed to group undertakings
Non-current
48,330 GBP2024-06-30
Other Creditors
Non-current
18,371 GBP2024-06-30
26,612 GBP2023-06-30