Property, Plant & Equipment
125,463 GBP2024-06-30
144,526 GBP2023-06-30
Debtors
Current
578,532 GBP2024-06-30
350,153 GBP2023-06-30
Cash at bank and in hand
161,148 GBP2024-06-30
328,759 GBP2023-06-30
Creditors
Non-current
-59,070 GBP2024-06-30
-63,690 GBP2023-06-30
Net Assets/Liabilities
31,600 GBP2024-06-30
158,123 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
31,500 GBP2024-06-30
158,023 GBP2023-06-30
Equity
31,600 GBP2024-06-30
158,123 GBP2023-06-30
Average Number of Employees
602023-07-01 ~ 2024-06-30
542022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
33,349 GBP2024-06-30
33,349 GBP2023-06-30
Vehicles
122,973 GBP2024-06-30
122,973 GBP2023-06-30
Office equipment
105,997 GBP2024-06-30
83,377 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
262,319 GBP2024-06-30
239,699 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
33,349 GBP2024-06-30
30,472 GBP2023-06-30
Vehicles
31,108 GBP2024-06-30
8,142 GBP2023-06-30
Office equipment
72,399 GBP2024-06-30
56,559 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,856 GBP2024-06-30
95,173 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,877 GBP2023-07-01 ~ 2024-06-30
Vehicles
22,966 GBP2023-07-01 ~ 2024-06-30
Office equipment
15,840 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,683 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-06-30
2,877 GBP2023-06-30
Vehicles
91,865 GBP2024-06-30
114,831 GBP2023-06-30
Office equipment
33,598 GBP2024-06-30
26,818 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
474,760 GBP2024-06-30
338,292 GBP2023-06-30
Prepayments/Accrued Income
Current
14,311 GBP2024-06-30
10,842 GBP2023-06-30
Trade Creditors/Trade Payables
Current
6,984 GBP2024-06-30
7,940 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
61,300 GBP2024-06-30
69,200 GBP2023-06-30
Corporation Tax Payable
Current
361,787 GBP2024-06-30
232,081 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
5,040 GBP2024-06-30
5,040 GBP2023-06-30
Other Creditors
Current
93,880 GBP2024-06-30
87,464 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
59,070 GBP2024-06-30
63,690 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-07-01 ~ 2024-06-30
100 GBP2022-07-01 ~ 2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,808 GBP2024-06-30
3,808 GBP2023-06-30
Between one and five year
952 GBP2024-06-30
4,760 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,760 GBP2024-06-30
8,568 GBP2023-06-30