Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Par Value of Share
Class 3 ordinary share
02023-07-01 ~ 2024-06-30
Intangible Assets
23,511 GBP2024-06-30
26,123 GBP2023-06-30
Property, Plant & Equipment
10,998 GBP2024-06-30
13,867 GBP2023-06-30
Fixed Assets
34,509 GBP2024-06-30
39,990 GBP2023-06-30
Debtors
195,214 GBP2024-06-30
103,834 GBP2023-06-30
Cash at bank and in hand
220,411 GBP2024-06-30
218,065 GBP2023-06-30
Current Assets
415,625 GBP2024-06-30
321,899 GBP2023-06-30
Creditors
Current
433,939 GBP2024-06-30
335,854 GBP2023-06-30
Net Current Assets/Liabilities
-18,314 GBP2024-06-30
-13,955 GBP2023-06-30
Total Assets Less Current Liabilities
16,195 GBP2024-06-30
26,035 GBP2023-06-30
Net Assets/Liabilities
137 GBP2024-06-30
681 GBP2023-06-30
Equity
Called up share capital
85 GBP2024-06-30
85 GBP2023-06-30
Retained earnings (accumulated losses)
52 GBP2024-06-30
596 GBP2023-06-30
Equity
137 GBP2024-06-30
681 GBP2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
26,123 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,612 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,612 GBP2024-06-30
Intangible Assets
Other than goodwill
23,511 GBP2024-06-30
26,123 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
33,350 GBP2024-06-30
33,350 GBP2023-06-30
Motor vehicles
29,583 GBP2024-06-30
29,583 GBP2023-06-30
Computers
606 GBP2024-06-30
606 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
64,257 GBP2024-06-30
63,539 GBP2023-06-30
Furniture and fittings
718 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
33,350 GBP2024-06-30
33,350 GBP2023-06-30
Motor vehicles
19,183 GBP2024-06-30
15,716 GBP2023-06-30
Computers
606 GBP2024-06-30
606 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,259 GBP2024-06-30
49,672 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
120 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,467 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,587 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
120 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
598 GBP2024-06-30
Motor vehicles
10,400 GBP2024-06-30
13,867 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
175,282 GBP2024-06-30
103,834 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
4,977 GBP2024-06-30
Other Debtors
Current
14,955 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
195,214 GBP2024-06-30
103,834 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
9,401 GBP2024-06-30
21,940 GBP2023-06-30
Trade Creditors/Trade Payables
Current
328,953 GBP2024-06-30
57,491 GBP2023-06-30
Amounts owed to group undertakings
Current
6,615 GBP2023-06-30
Corporation Tax Payable
Current
4,070 GBP2024-06-30
4,471 GBP2023-06-30
Other Creditors
Current
6,836 GBP2024-06-30
Accrued Liabilities
Current
1,680 GBP2024-06-30
1,575 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,401 GBP2024-06-30
Non-current, Between one and two years
9,401 GBP2023-06-30
Between two and five year, Non-current
3,917 GBP2024-06-30
13,318 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
8,500 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
14,356 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-14,900 GBP2023-07-01 ~ 2024-06-30