Property, Plant & Equipment
10,713 GBP2024-06-30
12,310 GBP2023-06-30
Debtors
14,181 GBP2024-06-30
20,925 GBP2023-06-30
Cash at bank and in hand
2,257 GBP2024-06-30
778 GBP2023-06-30
Current Assets
16,438 GBP2024-06-30
21,703 GBP2023-06-30
Net Current Assets/Liabilities
-5,247 GBP2024-06-30
4,022 GBP2023-06-30
Total Assets Less Current Liabilities
5,466 GBP2024-06-30
16,332 GBP2023-06-30
Creditors
Amounts falling due after one year
-11,094 GBP2024-06-30
-13,727 GBP2023-06-30
Net Assets/Liabilities
-7,664 GBP2024-06-30
266 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,499 GBP2024-06-30
7,499 GBP2023-06-30
Furniture and fittings
11,592 GBP2024-06-30
11,592 GBP2023-06-30
Computers
2,254 GBP2024-06-30
2,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
21,345 GBP2024-06-30
21,091 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,585 GBP2024-06-30
2,894 GBP2023-06-30
Furniture and fittings
6,081 GBP2024-06-30
5,115 GBP2023-06-30
Computers
966 GBP2024-06-30
772 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,632 GBP2024-06-30
8,781 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
691 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
966 GBP2023-07-01 ~ 2024-06-30
Computers
194 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,851 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
3,914 GBP2024-06-30
4,605 GBP2023-06-30
Furniture and fittings
5,511 GBP2024-06-30
6,477 GBP2023-06-30
Computers
1,288 GBP2024-06-30
1,228 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,967 GBP2024-06-30
12,150 GBP2023-06-30
Other Debtors
Amounts falling due within one year
2,214 GBP2024-06-30
8,775 GBP2023-06-30
Debtors
Amounts falling due within one year
14,181 GBP2024-06-30
20,925 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,562 GBP2024-06-30
4,562 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
4,001 GBP2024-06-30
4,096 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
5,761 GBP2024-06-30
8,083 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
6,497 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
864 GBP2024-06-30
940 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
11,094 GBP2024-06-30
13,727 GBP2023-06-30
Number of shares allotted
Class 1 ordinary share
1 shares2023-07-01 ~ 2024-06-30
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
1 GBP2023-07-01 ~ 2024-06-30
1 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30