Property, Plant & Equipment
265,328 GBP2024-06-30
287,104 GBP2023-06-30
Fixed Assets
265,328 GBP2024-06-30
287,104 GBP2023-06-30
Debtors
5,403,813 GBP2024-06-30
4,685,056 GBP2023-06-30
Cash at bank and in hand
39,873 GBP2024-06-30
21,898 GBP2023-06-30
Current Assets
5,443,686 GBP2024-06-30
4,706,954 GBP2023-06-30
Creditors
Amounts falling due within one year
-13,501,156 GBP2024-06-30
-13,275,786 GBP2023-06-30
Net Current Assets/Liabilities
-8,057,470 GBP2024-06-30
-8,568,832 GBP2023-06-30
Total Assets Less Current Liabilities
-7,792,142 GBP2024-06-30
-8,281,728 GBP2023-06-30
Creditors
Amounts falling due after one year
-2,104,942 GBP2024-06-30
-2,122,945 GBP2023-06-30
Net Assets/Liabilities
-9,897,084 GBP2024-06-30
-10,404,673 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-9,897,085 GBP2024-06-30
-10,404,674 GBP2023-06-30
Equity
-9,897,084 GBP2024-06-30
-10,404,673 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,470 GBP2024-06-30
3,470 GBP2023-06-30
Motor cars
148,921 GBP2024-06-30
148,921 GBP2023-06-30
Furniture and fittings
2,461 GBP2024-06-30
2,461 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
354,852 GBP2024-06-30
154,852 GBP2023-06-30
Land and buildings
200,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,006 GBP2024-06-30
1,518 GBP2023-06-30
Motor cars
86,095 GBP2024-06-30
65,153 GBP2023-06-30
Furniture and fittings
1,423 GBP2024-06-30
1,077 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,524 GBP2024-06-30
67,748 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
488 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
346 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,776 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
200,000 GBP2024-06-30
200,000 GBP2023-06-30
Plant and equipment
1,464 GBP2024-06-30
1,952 GBP2023-06-30
Motor cars
62,826 GBP2024-06-30
83,768 GBP2023-06-30
Furniture and fittings
1,038 GBP2024-06-30
1,384 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of shares allotted
Class 1 ordinary share
1 shares2023-07-01 ~ 2024-06-30