Average Number of Employees
02023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
49,058 GBP2024-06-30
59,276 GBP2023-06-30
Debtors
1,145 GBP2024-06-30
21,545 GBP2023-06-30
Cash at bank and in hand
4,071 GBP2024-06-30
16,409 GBP2023-06-30
Current Assets
5,216 GBP2024-06-30
37,954 GBP2023-06-30
Creditors
Current
27,504 GBP2024-06-30
46,291 GBP2023-06-30
Net Current Assets/Liabilities
-22,288 GBP2024-06-30
-8,337 GBP2023-06-30
Total Assets Less Current Liabilities
26,770 GBP2024-06-30
50,939 GBP2023-06-30
Net Assets/Liabilities
9,578 GBP2024-06-30
22,735 GBP2023-06-30
Equity
Called up share capital
102 GBP2024-06-30
102 GBP2023-06-30
Retained earnings (accumulated losses)
9,476 GBP2024-06-30
22,633 GBP2023-06-30
Equity
9,578 GBP2024-06-30
22,735 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,859 GBP2023-06-30
Motor vehicles
45,940 GBP2023-06-30
Computers
9,110 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
90,909 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,759 GBP2024-06-30
14,484 GBP2023-06-30
Motor vehicles
18,080 GBP2024-06-30
13,162 GBP2023-06-30
Computers
5,012 GBP2024-06-30
3,987 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,851 GBP2024-06-30
31,633 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,275 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,918 GBP2023-07-01 ~ 2024-06-30
Computers
1,025 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,218 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
17,100 GBP2024-06-30
21,375 GBP2023-06-30
Motor vehicles
27,860 GBP2024-06-30
32,778 GBP2023-06-30
Computers
4,098 GBP2024-06-30
5,123 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
21,545 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,145 GBP2024-06-30
21,545 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
4,966 GBP2024-06-30
4,966 GBP2023-06-30
Corporation Tax Payable
Current
9,344 GBP2024-06-30
37,844 GBP2023-06-30
Other Taxation & Social Security Payable
Current
12 GBP2024-06-30
139 GBP2023-06-30
Accrued Liabilities
Current
2,063 GBP2024-06-30
2,626 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
7,820 GBP2024-06-30
11,349 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
114 GBP2024-06-30
5,655 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,258 GBP2024-06-30
11,200 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30
Class 2 ordinary share
100 shares2024-06-30