Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
32,952 GBP2024-06-30
54,795 GBP2023-06-30
Debtors
947,401 GBP2024-06-30
439,517 GBP2023-06-30
Cash at bank and in hand
13,607 GBP2024-06-30
205,416 GBP2023-06-30
Current Assets
961,008 GBP2024-06-30
644,933 GBP2023-06-30
Creditors
Current
507,952 GBP2024-06-30
460,298 GBP2023-06-30
Net Current Assets/Liabilities
453,056 GBP2024-06-30
184,635 GBP2023-06-30
Total Assets Less Current Liabilities
486,008 GBP2024-06-30
239,430 GBP2023-06-30
Creditors
Non-current
-10,000 GBP2024-06-30
-18,766 GBP2023-06-30
Net Assets/Liabilities
475,865 GBP2024-06-30
220,521 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
475,765 GBP2024-06-30
220,421 GBP2023-06-30
Equity
475,865 GBP2024-06-30
220,521 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,041 GBP2023-06-30
Motor vehicles
69,548 GBP2023-06-30
Computers
1,785 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
87,374 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,041 GBP2024-06-30
12,031 GBP2023-06-30
Motor vehicles
36,596 GBP2024-06-30
19,209 GBP2023-06-30
Computers
1,785 GBP2024-06-30
1,339 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,422 GBP2024-06-30
32,579 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,010 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
17,387 GBP2023-07-01 ~ 2024-06-30
Computers
446 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,843 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
32,952 GBP2024-06-30
50,339 GBP2023-06-30
Furniture and fittings
4,010 GBP2023-06-30
Computers
446 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
694,523 GBP2024-06-30
410,659 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
175,000 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
77,878 GBP2024-06-30
28,858 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
947,401 GBP2024-06-30
439,517 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
324,402 GBP2024-06-30
373,272 GBP2023-06-30
Amounts owed to group undertakings
Current
47,738 GBP2024-06-30
11,186 GBP2023-06-30
Other Taxation & Social Security Payable
Current
44,683 GBP2024-06-30
44,528 GBP2023-06-30
Other Creditors
Current
81,129 GBP2024-06-30
21,312 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-06-30
18,766 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
66,500 GBP2024-06-30
66,500 GBP2023-06-30
Between one and five year
112,635 GBP2024-06-30
179,135 GBP2023-06-30
All periods
179,135 GBP2024-06-30
245,635 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30