Average Number of Employees
62023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment
18,418 GBP2024-06-30
24,557 GBP2023-06-30
Fixed Assets
18,418 GBP2024-06-30
24,557 GBP2023-06-30
Debtors
344,486 GBP2024-06-30
349,105 GBP2023-06-30
Cash at bank and in hand
51,226 GBP2024-06-30
13,213 GBP2023-06-30
Current Assets
395,712 GBP2024-06-30
362,318 GBP2023-06-30
Net Current Assets/Liabilities
317,295 GBP2024-06-30
306,510 GBP2023-06-30
Total Assets Less Current Liabilities
335,713 GBP2024-06-30
331,067 GBP2023-06-30
Creditors
Amounts falling due after one year
-7,146 GBP2024-06-30
-17,444 GBP2023-06-30
Net Assets/Liabilities
327,277 GBP2024-06-30
311,009 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
327,267 GBP2024-06-30
310,999 GBP2023-06-30
Equity
327,277 GBP2024-06-30
311,009 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,240 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
36,240 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,822 GBP2024-06-30
11,683 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,822 GBP2024-06-30
11,683 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,139 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,139 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
18,418 GBP2024-06-30
24,557 GBP2023-06-30
Trade Debtors/Trade Receivables
40,368 GBP2024-06-30
43,713 GBP2023-06-30
Amounts owed by group undertakings and participating interests
303,076 GBP2024-06-30
303,076 GBP2023-06-30
Other Debtors
1,042 GBP2024-06-30
2,316 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20 GBP2024-06-30
4,559 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
20,000 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
786 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
25,718 GBP2024-06-30
16,618 GBP2023-06-30
Other Creditors
Amounts falling due within one year
31,893 GBP2024-06-30
34,631 GBP2023-06-30
Amounts falling due after one year
7,146 GBP2024-06-30
17,444 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,290 GBP2024-06-30
2,614 GBP2023-06-30
Deferred Tax Liabilities
1,290 GBP2024-06-30
2,614 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 shares2023-07-01 ~ 2024-06-30