Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
77,378 GBP2024-06-30
74,088 GBP2023-06-30
Fixed Assets
77,378 GBP2024-06-30
74,088 GBP2023-06-30
Debtors
399,863 GBP2024-06-30
351,607 GBP2023-06-30
Cash at bank and in hand
228,349 GBP2024-06-30
259,023 GBP2023-06-30
Current Assets
628,212 GBP2024-06-30
610,630 GBP2023-06-30
Creditors
Current
293,191 GBP2024-06-30
329,756 GBP2023-06-30
Net Current Assets/Liabilities
335,021 GBP2024-06-30
280,874 GBP2023-06-30
Total Assets Less Current Liabilities
412,399 GBP2024-06-30
354,962 GBP2023-06-30
Creditors
Non-current
-26,254 GBP2024-06-30
-32,428 GBP2023-06-30
Net Assets/Liabilities
371,440 GBP2024-06-30
308,457 GBP2023-06-30
Equity
Called up share capital
450 GBP2024-06-30
450 GBP2023-06-30
Retained earnings (accumulated losses)
370,990 GBP2024-06-30
308,007 GBP2023-06-30
Equity
371,440 GBP2024-06-30
308,457 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
32,930 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,930 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,975 GBP2024-06-30
34,337 GBP2023-06-30
Motor vehicles
55,493 GBP2024-06-30
55,493 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
105,468 GBP2024-06-30
89,830 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-74 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-74 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,217 GBP2024-06-30
8,805 GBP2023-06-30
Motor vehicles
13,873 GBP2024-06-30
6,937 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,090 GBP2024-06-30
15,742 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,434 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
6,936 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,370 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
35,758 GBP2024-06-30
25,532 GBP2023-06-30
Motor vehicles
41,620 GBP2024-06-30
48,556 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
338,281 GBP2024-06-30
300,655 GBP2023-06-30
Prepayments
Current
61,582 GBP2024-06-30
50,952 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
399,863 GBP2024-06-30
Current, Amounts falling due within one year
351,607 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
4,631 GBP2024-06-30
2,988 GBP2023-06-30
Trade Creditors/Trade Payables
Current
22,377 GBP2024-06-30
14,434 GBP2023-06-30
Corporation Tax Payable
Current
110,942 GBP2024-06-30
109,613 GBP2023-06-30
Other Taxation & Social Security Payable
Current
11,231 GBP2024-06-30
7,144 GBP2023-06-30
Amount of value-added tax that is payable
100,198 GBP2024-06-30
92,239 GBP2023-06-30
Other Creditors
Current
3,887 GBP2024-06-30
6,523 GBP2023-06-30
Amounts owed to directors
26,100 GBP2024-06-30
65,386 GBP2023-06-30
Accrued Liabilities
Current
13,825 GBP2024-06-30
31,429 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
26,254 GBP2024-06-30
32,428 GBP2023-06-30
Current, hire purchase agreements, Amounts falling due within one year
4,631 GBP2024-06-30
Between one and five year, hire purchase agreements
26,254 GBP2024-06-30
hire purchase agreements
30,885 GBP2024-06-30
35,416 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,200 GBP2024-06-30
38,932 GBP2023-06-30
Between one and five year
152,800 GBP2024-06-30
152,800 GBP2023-06-30
More than five year
76,400 GBP2024-06-30
114,600 GBP2023-06-30
All periods
267,400 GBP2024-06-30
306,332 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
14,705 GBP2024-06-30
14,077 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,705 GBP2024-06-30
14,077 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-06-30
Class 2 ordinary share
100 shares2024-06-30
Class 3 ordinary share
100 shares2024-06-30