Property, Plant & Equipment
133,958 GBP2024-06-30
153,801 GBP2023-06-30
Debtors
1,819,443 GBP2024-06-30
1,125,476 GBP2023-06-30
Cash at bank and in hand
42,221 GBP2024-06-30
229,516 GBP2023-06-30
Current Assets
1,861,664 GBP2024-06-30
1,354,992 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-6,110,146 GBP2024-06-30
-4,727,557 GBP2023-06-30
Net Current Assets/Liabilities
-4,248,482 GBP2024-06-30
-3,372,565 GBP2023-06-30
Total Assets Less Current Liabilities
-4,114,524 GBP2024-06-30
-3,218,764 GBP2023-06-30
Equity
Called up share capital
20 GBP2024-06-30
20 GBP2023-06-30
20 GBP2022-06-30
Retained earnings (accumulated losses)
-4,114,544 GBP2024-06-30
-3,218,784 GBP2023-06-30
-2,353,904 GBP2022-06-30
Equity
-4,114,524 GBP2024-06-30
-3,218,764 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-895,760 GBP2023-07-01 ~ 2024-06-30
-864,880 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-895,760 GBP2023-07-01 ~ 2024-06-30
-864,880 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
792023-07-01 ~ 2024-06-30
252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,793 GBP2024-06-30
22,806 GBP2023-06-30
Motor vehicles
183,093 GBP2024-06-30
183,093 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
207,886 GBP2024-06-30
205,899 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,272 GBP2024-06-30
7,166 GBP2023-06-30
Motor vehicles
65,656 GBP2024-06-30
44,932 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,928 GBP2024-06-30
52,098 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,106 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
20,724 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,830 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
16,521 GBP2024-06-30
15,640 GBP2023-06-30
Motor vehicles
117,437 GBP2024-06-30
138,161 GBP2023-06-30
Other Debtors
Amounts falling due within one year
91,521 GBP2024-06-30
107,584 GBP2023-06-30
Amounts falling due after one year
1,727,922 GBP2024-06-30
1,017,892 GBP2023-06-30
Amounts owed to group undertakings
Current
6,088,902 GBP2024-06-30
4,687,443 GBP2023-06-30
Other Taxation & Social Security Payable
Current
11,245 GBP2024-06-30
12,309 GBP2023-06-30
Other Creditors
Current
9,999 GBP2024-06-30
27,805 GBP2023-06-30
Creditors
Current
6,110,146 GBP2024-06-30
4,727,557 GBP2023-06-30