Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-04-01 ~ 2023-06-30
Property, Plant & Equipment
12,109 GBP2024-06-30
16,146 GBP2023-06-30
Debtors
Current
22,457 GBP2024-06-30
39,534 GBP2023-06-30
Cash at bank and in hand
13,329 GBP2024-06-30
2,356 GBP2023-06-30
Current Assets
35,786 GBP2024-06-30
41,890 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-5,153 GBP2024-06-30
-7,667 GBP2023-06-30
Net Current Assets/Liabilities
30,633 GBP2024-06-30
34,223 GBP2023-06-30
Total Assets Less Current Liabilities
42,742 GBP2024-06-30
50,369 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-8,894 GBP2024-06-30
-12,392 GBP2023-06-30
Net Assets/Liabilities
31,198 GBP2024-06-30
34,316 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
31,098 GBP2024-06-30
34,216 GBP2023-06-30
Equity
31,198 GBP2024-06-30
34,316 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,490 GBP2024-06-30
16,490 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
344 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,037 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,381 GBP2024-06-30
Property, Plant & Equipment
Motor vehicles
12,109 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
7,833 GBP2023-06-30
Other Debtors
Current
22,457 GBP2024-06-30
31,701 GBP2023-06-30
Trade Creditors/Trade Payables
Current
168 GBP2024-06-30
2,829 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
3,298 GBP2024-06-30
3,098 GBP2023-06-30
Amounts owed to directors
Current
197 GBP2024-06-30
Other Creditors
Current
1,490 GBP2024-06-30
1,740 GBP2023-06-30
Creditors
Current
5,153 GBP2024-06-30
7,667 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
8,894 GBP2024-06-30
12,392 GBP2023-06-30
Minimum gross finance lease payments owing
12,192 GBP2024-06-30
Net Deferred Tax Liability/Asset
-2,650 GBP2024-06-30
-3,661 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,011 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-2,650 GBP2024-06-30
-3,661 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30