Average Number of Employees
52023-07-01 ~ 2024-12-31
82023-01-01 ~ 2023-06-30
Property, Plant & Equipment
56,904 GBP2024-12-31
80,883 GBP2023-06-30
Fixed Assets
56,904 GBP2024-12-31
80,883 GBP2023-06-30
Debtors
Current
322,199 GBP2024-12-31
370,678 GBP2023-06-30
Cash at bank and in hand
161,451 GBP2024-12-31
21,774 GBP2023-06-30
Current Assets
483,650 GBP2024-12-31
392,452 GBP2023-06-30
Net Current Assets/Liabilities
-120,955 GBP2024-12-31
70,483 GBP2023-06-30
Total Assets Less Current Liabilities
-64,051 GBP2024-12-31
151,366 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-58,505 GBP2023-06-30
Net Assets/Liabilities
-64,051 GBP2024-12-31
92,861 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-06-30
100 GBP2023-01-01
Retained earnings (accumulated losses)
-64,151 GBP2024-12-31
92,761 GBP2023-06-30
128,898 GBP2023-01-01
Equity
-64,051 GBP2024-12-31
92,861 GBP2023-06-30
128,998 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-156,912 GBP2023-07-01 ~ 2024-12-31
-36,137 GBP2023-01-01 ~ 2023-06-30
Profit/Loss
-156,912 GBP2023-07-01 ~ 2024-12-31
-36,137 GBP2023-01-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-156,912 GBP2023-07-01 ~ 2024-12-31
-36,137 GBP2023-01-01 ~ 2023-06-30
Comprehensive Income/Expense
-156,912 GBP2023-07-01 ~ 2024-12-31
-36,137 GBP2023-01-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-07-01 ~ 2024-12-31
Motor vehicles
252023-07-01 ~ 2024-12-31
Computers
332023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,937 GBP2024-12-31
20,639 GBP2023-06-30
Motor vehicles
84,789 GBP2024-12-31
95,721 GBP2023-06-30
Computers
2,088 GBP2024-12-31
2,088 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
113,814 GBP2024-12-31
118,448 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-10,932 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-10,932 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,002 GBP2023-06-30
Motor vehicles
27,560 GBP2023-06-30
Computers
2,003 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
37,565 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,233 GBP2023-07-01 ~ 2024-12-31
Computers, Owned/Freehold
19 GBP2023-07-01 ~ 2024-12-31
Owned/Freehold
3,252 GBP2023-07-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
23,219 GBP2023-07-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
23,219 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-7,126 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,126 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,235 GBP2024-12-31
Motor vehicles
43,653 GBP2024-12-31
Computers
2,022 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,910 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
15,702 GBP2024-12-31
12,637 GBP2023-06-30
Motor vehicles
41,136 GBP2024-12-31
68,161 GBP2023-06-30
Computers
66 GBP2024-12-31
85 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
197,016 GBP2024-12-31
261,436 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
8,454 GBP2024-12-31
Other Debtors
Current
31,612 GBP2024-12-31
13,629 GBP2023-06-30
Prepayments/Accrued Income
Current
25,532 GBP2024-12-31
10,310 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
59,585 GBP2024-12-31
85,303 GBP2023-06-30
Bank Borrowings
Current
13,091 GBP2023-06-30
Trade Creditors/Trade Payables
Current
9,277 GBP2024-12-31
6,624 GBP2023-06-30
Amounts owed to group undertakings
Current
505,619 GBP2024-12-31
153,348 GBP2023-06-30
Taxation/Social Security Payable
Current
32,939 GBP2024-12-31
52,798 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
19,099 GBP2024-12-31
28,631 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
37,671 GBP2024-12-31
67,477 GBP2023-06-30
Creditors
Current
604,605 GBP2024-12-31
321,969 GBP2023-06-30
Bank Borrowings
Non-current
25,091 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
33,414 GBP2023-06-30
Creditors
Non-current
58,505 GBP2023-06-30
Total Borrowings
38,182 GBP2023-06-30
Minimum gross finance lease payments owing
19,099 GBP2024-12-31
62,045 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-12-31