Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-06-30
Class 2 ordinary share
12023-09-01 ~ 2024-06-30
Property, Plant & Equipment
2,004 GBP2024-06-30
11,198 GBP2023-08-31
Total Inventories
500 GBP2023-08-31
Debtors
47,053 GBP2024-06-30
36,720 GBP2023-08-31
Cash at bank and in hand
11,263 GBP2024-06-30
15,486 GBP2023-08-31
Current Assets
58,316 GBP2024-06-30
52,706 GBP2023-08-31
Creditors
Current
27,595 GBP2024-06-30
44,590 GBP2023-08-31
Net Current Assets/Liabilities
30,721 GBP2024-06-30
8,116 GBP2023-08-31
Total Assets Less Current Liabilities
32,725 GBP2024-06-30
19,314 GBP2023-08-31
Creditors
Non-current
31,079 GBP2024-06-30
18,878 GBP2023-08-31
Net Assets/Liabilities
1,646 GBP2024-06-30
436 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,546 GBP2024-06-30
336 GBP2023-08-31
Equity
1,646 GBP2024-06-30
436 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-06-30
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
600 GBP2024-06-30
600 GBP2023-08-31
Motor vehicles
14,198 GBP2023-08-31
Computers
3,844 GBP2024-06-30
3,844 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
4,444 GBP2024-06-30
18,642 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,198 GBP2023-09-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-14,198 GBP2023-09-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
458 GBP2024-06-30
410 GBP2023-08-31
Motor vehicles
5,673 GBP2023-08-31
Computers
1,982 GBP2024-06-30
1,361 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,440 GBP2024-06-30
7,444 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
48 GBP2023-09-01 ~ 2024-06-30
Computers
621 GBP2023-09-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
669 GBP2023-09-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,673 GBP2023-09-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,673 GBP2023-09-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
142 GBP2024-06-30
190 GBP2023-08-31
Computers
1,862 GBP2024-06-30
2,483 GBP2023-08-31
Motor vehicles
8,525 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
44,252 GBP2024-06-30
6,267 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
2,801 GBP2024-06-30
2,801 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
47,053 GBP2024-06-30
Current, Amounts falling due within one year
36,720 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,762 GBP2024-06-30
22,653 GBP2023-08-31
Amounts owed to group undertakings
Current
8,900 GBP2023-08-31
Corporation Tax Payable
Current
16,028 GBP2024-06-30
8,137 GBP2023-08-31
Other Creditors
Current
3,999 GBP2024-06-30
4,000 GBP2023-08-31
Accrued Liabilities
Current
1,554 GBP2024-06-30
900 GBP2023-08-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
24,540 GBP2024-06-30
18,878 GBP2023-08-31
More than five year, Non-current
6,539 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2024-06-30
Class 2 ordinary share
49 shares2024-06-30