Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,818 GBP2023-06-30
Total Inventories
6,000 GBP2024-06-30
2,360 GBP2023-06-30
Debtors
987,365 GBP2024-06-30
804,908 GBP2023-06-30
Cash at bank and in hand
132,086 GBP2024-06-30
167,070 GBP2023-06-30
Current Assets
1,125,451 GBP2024-06-30
974,338 GBP2023-06-30
Creditors
Current
1,127,723 GBP2024-06-30
1,042,230 GBP2023-06-30
Net Current Assets/Liabilities
-2,272 GBP2024-06-30
-67,892 GBP2023-06-30
Total Assets Less Current Liabilities
-2,272 GBP2024-06-30
-66,074 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-2,372 GBP2024-06-30
-66,174 GBP2023-06-30
Equity
-2,272 GBP2024-06-30
-66,074 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,766 GBP2024-06-30
1,766 GBP2023-06-30
Motor vehicles
16,995 GBP2023-06-30
Computers
874 GBP2024-06-30
874 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,640 GBP2024-06-30
19,635 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-16,995 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-16,995 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,766 GBP2024-06-30
1,766 GBP2023-06-30
Motor vehicles
15,177 GBP2023-06-30
Computers
874 GBP2024-06-30
874 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,640 GBP2024-06-30
17,817 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
200 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
200 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,377 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,377 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
1,818 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
938,151 GBP2024-06-30
760,131 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
49,214 GBP2024-06-30
44,777 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
987,365 GBP2024-06-30
804,908 GBP2023-06-30
Amounts owed to group undertakings
Current
928,154 GBP2024-06-30
714,607 GBP2023-06-30
Other Taxation & Social Security Payable
Current
23,555 GBP2024-06-30
37,603 GBP2023-06-30
Other Creditors
Current
176,014 GBP2024-06-30
290,020 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30