Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment
21,108 GBP2024-06-30
28,714 GBP2023-06-30
Fixed Assets
21,108 GBP2024-06-30
28,714 GBP2023-06-30
Debtors
Current
321,237 GBP2024-06-30
234,130 GBP2023-06-30
Cash at bank and in hand
200,784 GBP2024-06-30
292,594 GBP2023-06-30
Current Assets
522,021 GBP2024-06-30
526,724 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-417,893 GBP2024-06-30
-328,872 GBP2023-06-30
Net Current Assets/Liabilities
104,128 GBP2024-06-30
197,852 GBP2023-06-30
Total Assets Less Current Liabilities
125,236 GBP2024-06-30
226,566 GBP2023-06-30
Net Assets/Liabilities
124,963 GBP2024-06-30
224,758 GBP2023-06-30
Equity
Called up share capital
24 GBP2024-06-30
100 GBP2023-06-30
Capital redemption reserve
76 GBP2024-06-30
Retained earnings (accumulated losses)
124,863 GBP2024-06-30
224,658 GBP2023-06-30
Equity
124,963 GBP2024-06-30
224,758 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
48,248 GBP2024-06-30
48,248 GBP2023-06-30
Computers
22,090 GBP2024-06-30
21,743 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
70,338 GBP2024-06-30
69,991 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
25,180 GBP2023-06-30
Computers
16,097 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
41,277 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
5,767 GBP2023-07-01 ~ 2024-06-30
Computers, Owned/Freehold
2,186 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
7,953 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,947 GBP2024-06-30
Computers
18,283 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,230 GBP2024-06-30
Property, Plant & Equipment
Motor vehicles
17,301 GBP2024-06-30
23,068 GBP2023-06-30
Computers
3,807 GBP2024-06-30
5,646 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
313,748 GBP2024-06-30
226,058 GBP2023-06-30
Other Debtors
Current
7,489 GBP2024-06-30
8,072 GBP2023-06-30
Cash and Cash Equivalents
200,784 GBP2024-06-30
292,594 GBP2023-06-30
Other Remaining Borrowings
Current
100,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
253,847 GBP2024-06-30
201,167 GBP2023-06-30
Amounts owed to group undertakings
Current
101,247 GBP2023-06-30
Corporation Tax Payable
Current
22,552 GBP2024-06-30
447 GBP2023-06-30
Taxation/Social Security Payable
Current
2,246 GBP2024-06-30
3,540 GBP2023-06-30
Other Creditors
Current
824 GBP2024-06-30
1,823 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
38,424 GBP2024-06-30
20,648 GBP2023-06-30
Creditors
Current
417,893 GBP2024-06-30
328,872 GBP2023-06-30
Net Deferred Tax Liability/Asset
-273 GBP2024-06-30
-1,808 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,535 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-273 GBP2024-06-30
-1,808 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24 shares2024-06-30
100 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30