Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
6,897 GBP2024-06-30
9,196 GBP2023-06-30
Fixed Assets - Investments
101 GBP2024-06-30
101 GBP2023-06-30
Fixed Assets
6,998 GBP2024-06-30
9,297 GBP2023-06-30
Debtors
103,519 GBP2024-06-30
115,707 GBP2023-06-30
Cash at bank and in hand
12 GBP2024-06-30
709 GBP2023-06-30
Current Assets
103,531 GBP2024-06-30
116,416 GBP2023-06-30
Creditors
Current
66,259 GBP2024-06-30
61,702 GBP2023-06-30
Net Current Assets/Liabilities
37,272 GBP2024-06-30
54,714 GBP2023-06-30
Total Assets Less Current Liabilities
44,270 GBP2024-06-30
64,011 GBP2023-06-30
Creditors
Non-current
9,164 GBP2024-06-30
19,167 GBP2023-06-30
Net Assets/Liabilities
35,106 GBP2024-06-30
44,844 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
35,006 GBP2024-06-30
44,744 GBP2023-06-30
Equity
35,106 GBP2024-06-30
44,844 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,497 GBP2023-06-30
Furniture and fittings
3,649 GBP2023-06-30
Motor vehicles
20,534 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
46,680 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,389 GBP2024-06-30
14,353 GBP2023-06-30
Furniture and fittings
2,860 GBP2024-06-30
2,597 GBP2023-06-30
Motor vehicles
20,534 GBP2024-06-30
20,534 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,783 GBP2024-06-30
37,484 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,036 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
263 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,299 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
6,108 GBP2024-06-30
8,144 GBP2023-06-30
Furniture and fittings
789 GBP2024-06-30
1,052 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
101 GBP2023-06-30
Investments in Group Undertakings
101 GBP2024-06-30
101 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
103,252 GBP2024-06-30
112,933 GBP2023-06-30
Other Debtors
Current
267 GBP2024-06-30
267 GBP2023-06-30
Prepayments
Current
2,507 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
103,519 GBP2024-06-30
Amounts falling due within one year, Current
115,707 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Corporation Tax Payable
Current
55,570 GBP2024-06-30
51,572 GBP2023-06-30
Accrued Liabilities
Current
689 GBP2024-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,164 GBP2024-06-30
Non-current, Between one and two years
10,000 GBP2023-06-30
Bank Borrowings
Secured
19,164 GBP2024-06-30
29,167 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-06-30
Class 2 ordinary share
50 shares2024-06-30