Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
42,941 GBP2024-06-30
Property, Plant & Equipment
78,250 GBP2024-06-30
56,082 GBP2023-06-30
Fixed Assets - Investments
80,400 GBP2023-06-30
Fixed Assets
121,191 GBP2024-06-30
136,482 GBP2023-06-30
Debtors
243,825 GBP2024-06-30
256,289 GBP2023-06-30
Cash at bank and in hand
6,753 GBP2024-06-30
50,076 GBP2023-06-30
Current Assets
250,578 GBP2024-06-30
306,365 GBP2023-06-30
Creditors
Current
281,453 GBP2024-06-30
339,714 GBP2023-06-30
Net Current Assets/Liabilities
-30,875 GBP2024-06-30
-33,349 GBP2023-06-30
Total Assets Less Current Liabilities
90,316 GBP2024-06-30
103,133 GBP2023-06-30
Creditors
Non-current
-43,411 GBP2024-06-30
-24,178 GBP2023-06-30
Net Assets/Liabilities
29,505 GBP2024-06-30
70,255 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
29,405 GBP2024-06-30
70,155 GBP2023-06-30
Equity
29,505 GBP2024-06-30
70,255 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
42,941 GBP2024-06-30
Intangible Assets
Net goodwill
42,941 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,359 GBP2024-06-30
7,359 GBP2023-06-30
Motor vehicles
132,657 GBP2024-06-30
97,040 GBP2023-06-30
Computers
5,755 GBP2024-06-30
3,789 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
145,771 GBP2024-06-30
108,188 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,421 GBP2024-06-30
3,686 GBP2023-06-30
Motor vehicles
59,168 GBP2024-06-30
45,555 GBP2023-06-30
Computers
3,932 GBP2024-06-30
2,865 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,521 GBP2024-06-30
52,106 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
735 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
13,613 GBP2023-07-01 ~ 2024-06-30
Computers
1,067 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,415 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,938 GBP2024-06-30
3,673 GBP2023-06-30
Motor vehicles
73,489 GBP2024-06-30
51,485 GBP2023-06-30
Computers
1,823 GBP2024-06-30
924 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
80,400 GBP2023-06-30
Investments in Group Undertakings
80,400 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
127,770 GBP2024-06-30
Current, Amounts falling due within one year
172,126 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
93,620 GBP2024-06-30
Current, Amounts falling due within one year
29,133 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
243,825 GBP2024-06-30
Current, Amounts falling due within one year
256,289 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
11,017 GBP2024-06-30
6,083 GBP2023-06-30
Trade Creditors/Trade Payables
Current
148,299 GBP2024-06-30
262,931 GBP2023-06-30
Amounts owed to group undertakings
Current
16,832 GBP2024-06-30
36,114 GBP2023-06-30
Other Taxation & Social Security Payable
Current
36,247 GBP2024-06-30
24,707 GBP2023-06-30
Other Creditors
Current
69,058 GBP2024-06-30
9,879 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
43,411 GBP2024-06-30
24,178 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,400 GBP2024-06-30
8,700 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30