Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,432 GBP2024-06-30
1,223 GBP2023-06-30
Property, Plant & Equipment
13,314 GBP2024-06-30
14,797 GBP2023-06-30
Total Inventories
500 GBP2024-06-30
500 GBP2023-06-30
Debtors
108,587 GBP2024-06-30
110,422 GBP2023-06-30
Cash at bank and in hand
15,982 GBP2024-06-30
26,307 GBP2023-06-30
Current Assets
125,069 GBP2024-06-30
137,229 GBP2023-06-30
Creditors
Amounts falling due within one year
36,568 GBP2024-06-30
47,561 GBP2023-06-30
Net Current Assets/Liabilities
88,501 GBP2024-06-30
89,668 GBP2023-06-30
Total Assets Less Current Liabilities
101,815 GBP2024-06-30
104,465 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,000 GBP2024-06-30
16,000 GBP2023-06-30
Net Assets/Liabilities
92,383 GBP2024-06-30
87,242 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
92,283 GBP2024-06-30
87,142 GBP2023-06-30
Equity
92,383 GBP2024-06-30
87,242 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-07-01 ~ 2024-06-30
Furniture and fittings
20.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
209 GBP2023-07-01 ~ 2024-06-30
-512 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
11,214 GBP2023-07-01 ~ 2024-06-30
9,673 GBP2022-07-01 ~ 2023-06-30
Dividends Paid on Shares
All ordinary shares
28,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
25,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
25,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,099 GBP2024-06-30
17,099 GBP2023-06-30
Furniture and fittings
5,708 GBP2024-06-30
4,108 GBP2023-06-30
Motor vehicles
6,762 GBP2024-06-30
6,762 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
29,569 GBP2024-06-30
27,969 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,506 GBP2024-06-30
10,179 GBP2023-06-30
Furniture and fittings
3,019 GBP2024-06-30
2,725 GBP2023-06-30
Motor vehicles
1,730 GBP2024-06-30
268 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,255 GBP2024-06-30
13,172 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,327 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
294 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,462 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,083 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
5,593 GBP2024-06-30
6,920 GBP2023-06-30
Furniture and fittings
2,689 GBP2024-06-30
1,383 GBP2023-06-30
Motor vehicles
5,032 GBP2024-06-30
6,494 GBP2023-06-30
Trade Debtors/Trade Receivables
856 GBP2024-06-30
584 GBP2023-06-30
Prepayments/Accrued Income
9,815 GBP2024-06-30
9,647 GBP2023-06-30
Other Debtors
3,397 GBP2024-06-30
5,672 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,667 GBP2024-06-30
8,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,009 GBP2024-06-30
22,611 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,448 GBP2024-06-30
1,897 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
11,005 GBP2024-06-30
10,185 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,998 GBP2024-06-30
4,868 GBP2023-06-30
Amounts owed to directors
Amounts falling due within one year
9 GBP2024-06-30
Deferred Tax Liabilities
1,432 GBP2024-06-30
1,223 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30