Average Number of Employees
52023-06-30 ~ 2024-06-29
32022-06-30 ~ 2023-06-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,642 GBP2024-06-29
3,601 GBP2023-06-29
Property, Plant & Equipment
37,731 GBP2024-06-29
44,377 GBP2023-06-29
Debtors
58,214 GBP2024-06-29
27,898 GBP2023-06-29
Cash at bank and in hand
7,161 GBP2024-06-29
10,942 GBP2023-06-29
Current Assets
65,375 GBP2024-06-29
38,840 GBP2023-06-29
Net Current Assets/Liabilities
-11,229 GBP2024-06-29
-10,386 GBP2023-06-29
Total Assets Less Current Liabilities
26,502 GBP2024-06-29
33,991 GBP2023-06-29
Creditors
Amounts falling due after one year
-23,682 GBP2024-06-29
-30,239 GBP2023-06-29
Net Assets/Liabilities
178 GBP2024-06-29
151 GBP2023-06-29
Equity
Called up share capital
100 GBP2024-06-29
100 GBP2023-06-29
Retained earnings (accumulated losses)
78 GBP2024-06-29
51 GBP2023-06-29
Equity
178 GBP2024-06-29
151 GBP2023-06-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-06-30 ~ 2024-06-29
Motor vehicles
0.252023-06-30 ~ 2024-06-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-959 GBP2023-06-30 ~ 2024-06-29
-376 GBP2022-06-30 ~ 2023-06-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
16,785 GBP2023-06-30 ~ 2024-06-29
17,468 GBP2022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,031 GBP2024-06-29
21,764 GBP2023-06-29
Motor vehicles
44,745 GBP2024-06-29
44,745 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
79,213 GBP2024-06-29
73,283 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,562 GBP2024-06-29
10,406 GBP2023-06-29
Motor vehicles
22,388 GBP2024-06-29
14,936 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,482 GBP2024-06-29
28,906 GBP2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,156 GBP2023-06-30 ~ 2024-06-29
Motor vehicles
7,452 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,576 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment
Furniture and fittings
12,469 GBP2024-06-29
11,358 GBP2023-06-29
Motor vehicles
22,357 GBP2024-06-29
29,809 GBP2023-06-29
Trade Debtors/Trade Receivables
36,046 GBP2024-06-29
8,028 GBP2023-06-29
Other Debtors
22,168 GBP2024-06-29
19,870 GBP2023-06-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,557 GBP2024-06-29
6,320 GBP2023-06-29
Trade Creditors/Trade Payables
Amounts falling due within one year
4,381 GBP2024-06-29
2,151 GBP2023-06-29
Corporation Tax Payable
Amounts falling due within one year
36,224 GBP2024-06-29
18,064 GBP2023-06-29
Other Taxation & Social Security Payable
Amounts falling due within one year
11,452 GBP2024-06-29
5,773 GBP2023-06-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,682 GBP2024-06-29
30,239 GBP2023-06-29
Deferred Tax Liabilities
2,642 GBP2024-06-29
3,601 GBP2023-06-29
Par Value of Share
Class 1 ordinary share
1 shares2023-06-30 ~ 2024-06-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-29
100 shares2023-06-29