Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
22,413 GBP2024-06-30
29,884 GBP2023-06-30
Debtors
346,991 GBP2024-06-30
407,036 GBP2023-06-30
Creditors
Amounts falling due within one year
130,194 GBP2024-06-30
137,509 GBP2023-06-30
Net Current Assets/Liabilities
216,797 GBP2024-06-30
269,527 GBP2023-06-30
Total Assets Less Current Liabilities
239,210 GBP2024-06-30
299,411 GBP2023-06-30
Creditors
Amounts falling due after one year
18,667 GBP2024-06-30
34,667 GBP2023-06-30
Net Assets/Liabilities
220,543 GBP2024-06-30
264,744 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
220,443 GBP2024-06-30
264,644 GBP2023-06-30
Equity
220,543 GBP2024-06-30
264,744 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
39,339 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
40,539 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,211 GBP2024-06-30
9,835 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,126 GBP2024-06-30
10,655 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,376 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,471 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
22,128 GBP2024-06-30
29,504 GBP2023-06-30
Trade Debtors/Trade Receivables
15,076 GBP2024-06-30
17,790 GBP2023-06-30
Amounts owed by group undertakings and participating interests
313,161 GBP2023-06-30
Other Debtors
331,915 GBP2024-06-30
76,085 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,459 GBP2024-06-30
19,615 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
71,773 GBP2024-06-30
73,986 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,539 GBP2024-06-30
854 GBP2023-06-30
Other Creditors
Amounts falling due within one year
35,423 GBP2024-06-30
43,054 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,667 GBP2024-06-30
34,667 GBP2023-06-30