Average Number of Employees
12022-07-01 ~ 2023-12-31
12021-07-01 ~ 2022-06-30
Property, Plant & Equipment
12,272 GBP2023-12-31
22,126 GBP2022-06-30
Fixed Assets
12,272 GBP2023-12-31
22,126 GBP2022-06-30
Debtors
Current
90,249 GBP2023-12-31
68,645 GBP2022-06-30
Cash at bank and in hand
6,453 GBP2022-06-30
Current Assets
90,249 GBP2023-12-31
75,098 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-79,029 GBP2023-12-31
-61,232 GBP2022-06-30
Net Current Assets/Liabilities
11,220 GBP2023-12-31
13,866 GBP2022-06-30
Total Assets Less Current Liabilities
23,492 GBP2023-12-31
35,992 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-31,533 GBP2022-06-30
Net Assets/Liabilities
-1,369 GBP2023-12-31
256 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-06-30
Retained earnings (accumulated losses)
-1,469 GBP2023-12-31
156 GBP2022-06-30
Equity
-1,369 GBP2023-12-31
256 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-07-01 ~ 2023-12-31
Office equipment
252022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,740 GBP2023-12-31
32,240 GBP2022-06-30
Office equipment
183 GBP2023-12-31
183 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
21,923 GBP2023-12-31
32,423 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-10,500 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-10,500 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
10,274 GBP2022-06-30
Office equipment
23 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,297 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
60 GBP2022-07-01 ~ 2023-12-31
Owned/Freehold
60 GBP2022-07-01 ~ 2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
8,237 GBP2022-07-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
8,237 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-8,943 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,943 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,568 GBP2023-12-31
Office equipment
83 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,651 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
12,172 GBP2023-12-31
21,966 GBP2022-06-30
Office equipment
100 GBP2023-12-31
160 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,884 GBP2023-12-31
14,640 GBP2022-06-30
Other Debtors
Current
88,172 GBP2023-12-31
53,822 GBP2022-06-30
Prepayments/Accrued Income
Current
193 GBP2023-12-31
183 GBP2022-06-30
Bank Overdrafts
Current
1,808 GBP2023-12-31
Bank Borrowings
Current
2,277 GBP2023-12-31
4,600 GBP2022-06-30
Other Remaining Borrowings
Current
825 GBP2023-12-31
5,995 GBP2022-06-30
Trade Creditors/Trade Payables
Current
120 GBP2023-12-31
2,226 GBP2022-06-30
Corporation Tax Payable
Current
40,768 GBP2023-12-31
22,754 GBP2022-06-30
Taxation/Social Security Payable
Current
26,613 GBP2023-12-31
19,295 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
4,331 GBP2023-12-31
4,331 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
2,287 GBP2023-12-31
2,031 GBP2022-06-30
Creditors
Current
79,029 GBP2023-12-31
61,232 GBP2022-06-30
Bank Borrowings
Non-current
12,021 GBP2023-12-31
13,417 GBP2022-06-30
Other Remaining Borrowings
Non-current
2,235 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
9,385 GBP2023-12-31
15,881 GBP2022-06-30
Creditors
Non-current
21,406 GBP2023-12-31
31,533 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
2,277 GBP2023-12-31
4,600 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
3,102 GBP2023-12-31
10,595 GBP2022-06-30
Bank Borrowings
Non-current, Between one and two years
4,726 GBP2022-06-30
Between two and five year, Non-current
9,685 GBP2023-12-31
Non-current, Between two and five year
8,690 GBP2022-06-30
Total Borrowings
15,123 GBP2023-12-31
26,246 GBP2022-06-30
Net Deferred Tax Liability/Asset
3,455 GBP2023-12-31
4,203 GBP2022-06-30
630 GBP2021-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-748 GBP2022-07-01 ~ 2023-12-31
3,573 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
3,455 GBP2023-12-31
4,203 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-12-31
50 shares2022-06-30
Par Value of Share
Class 1 ordinary share
1.002022-07-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2023-12-31
50 shares2022-06-30
Par Value of Share
Class 2 ordinary share
1.002022-07-01 ~ 2023-12-31