Par Value of Share
Class 1 ordinary share
02023-07-01 ~ 2024-06-30
Class 2 ordinary share
02023-07-01 ~ 2024-06-30
Intangible Assets
2,832 GBP2024-06-30
3,777 GBP2023-06-30
Property, Plant & Equipment
25,301 GBP2024-06-30
52,035 GBP2023-06-30
Fixed Assets - Investments
51 GBP2024-06-30
51 GBP2023-06-30
Fixed Assets
28,184 GBP2024-06-30
55,863 GBP2023-06-30
Debtors
296,620 GBP2024-06-30
137,876 GBP2023-06-30
Cash at bank and in hand
85,518 GBP2024-06-30
117,807 GBP2023-06-30
Current Assets
382,138 GBP2024-06-30
255,683 GBP2023-06-30
Net Current Assets/Liabilities
236,982 GBP2024-06-30
187,794 GBP2023-06-30
Total Assets Less Current Liabilities
265,166 GBP2024-06-30
243,657 GBP2023-06-30
Creditors
Non-current
-36,444 GBP2024-06-30
-46,563 GBP2023-06-30
Net Assets/Liabilities
221,950 GBP2024-06-30
186,490 GBP2023-06-30
Equity
Called up share capital
5,834 GBP2024-06-30
5,834 GBP2023-06-30
Capital redemption reserve
1,439 GBP2024-06-30
1,439 GBP2023-06-30
Retained earnings (accumulated losses)
214,677 GBP2024-06-30
179,217 GBP2023-06-30
Equity
221,950 GBP2024-06-30
186,490 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
162022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
11,696 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,864 GBP2024-06-30
7,919 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
945 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
2,832 GBP2024-06-30
3,777 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,992 GBP2024-06-30
13,352 GBP2023-06-30
Motor vehicles
103,980 GBP2024-06-30
103,980 GBP2023-06-30
Computers
73,295 GBP2024-06-30
66,239 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
191,267 GBP2024-06-30
183,571 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,724 GBP2024-06-30
10,967 GBP2023-06-30
Motor vehicles
103,980 GBP2024-06-30
77,985 GBP2023-06-30
Computers
50,262 GBP2024-06-30
42,584 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,966 GBP2024-06-30
131,536 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
757 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
25,995 GBP2023-07-01 ~ 2024-06-30
Computers
7,678 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,430 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
2,268 GBP2024-06-30
2,385 GBP2023-06-30
Computers
23,033 GBP2024-06-30
23,655 GBP2023-06-30
Motor vehicles
25,995 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
103,980 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
103,980 GBP2024-06-30
77,985 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
25,995 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
25,995 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
51 GBP2023-06-30
Other Investments Other Than Loans
51 GBP2024-06-30
51 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
281,801 GBP2024-06-30
Current, Amounts falling due within one year
124,163 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
13,369 GBP2024-06-30
Current, Amounts falling due within one year
12,263 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
295,170 GBP2024-06-30
Current, Amounts falling due within one year
136,426 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
10,119 GBP2024-06-30
10,119 GBP2023-06-30
Trade Creditors/Trade Payables
Current
14,818 GBP2024-06-30
6,832 GBP2023-06-30
Other Taxation & Social Security Payable
Current
104,115 GBP2024-06-30
48,947 GBP2023-06-30
Other Creditors
Current
16,104 GBP2024-06-30
1,991 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
36,444 GBP2024-06-30
46,563 GBP2023-06-30
hire purchase agreements
46,563 GBP2024-06-30
56,682 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
97,200 GBP2024-06-30
81,001 GBP2023-06-30
Between one and five year
29,474 GBP2024-06-30
45,673 GBP2023-06-30
All periods
126,674 GBP2024-06-30
126,674 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,772 GBP2024-06-30
10,604 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
560,000 shares2024-06-30
Class 2 ordinary share
23,400 shares2024-06-30