Average Number of Employees
242023-07-01 ~ 2024-06-30
312022-07-01 ~ 2023-06-30
Property, Plant & Equipment
59,458 GBP2024-06-30
51,604 GBP2023-06-30
Total Inventories
1,500 GBP2024-06-30
1,250 GBP2023-06-30
Debtors
Current
101,516 GBP2024-06-30
76,399 GBP2023-06-30
Cash at bank and in hand
12,725 GBP2024-06-30
21,408 GBP2023-06-30
Current Assets
115,741 GBP2024-06-30
99,057 GBP2023-06-30
Net Current Assets/Liabilities
-13,674 GBP2024-06-30
-8,151 GBP2023-06-30
Total Assets Less Current Liabilities
45,784 GBP2024-06-30
43,453 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-34,228 GBP2023-06-30
Net Assets/Liabilities
190 GBP2024-06-30
143 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
189 GBP2024-06-30
142 GBP2023-06-30
Equity
190 GBP2024-06-30
143 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
18,475 GBP2024-06-30
18,625 GBP2023-06-30
Motor vehicles
75,750 GBP2024-06-30
51,000 GBP2023-06-30
Other
10,769 GBP2024-06-30
9,762 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
104,994 GBP2024-06-30
79,387 GBP2023-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-150 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-150 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,530 GBP2024-06-30
10,492 GBP2023-06-30
Motor vehicles
28,148 GBP2024-06-30
14,344 GBP2023-06-30
Other
4,858 GBP2024-06-30
2,947 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,536 GBP2024-06-30
27,783 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,041 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
13,804 GBP2023-07-01 ~ 2024-06-30
Other
1,911 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,756 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,945 GBP2024-06-30
8,133 GBP2023-06-30
Motor vehicles
47,602 GBP2024-06-30
36,656 GBP2023-06-30
Other
5,911 GBP2024-06-30
6,815 GBP2023-06-30
Other types of inventories not specified separately
1,500 GBP2024-06-30
1,250 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
556 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
96,490 GBP2024-06-30
72,953 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
101,516 GBP2024-06-30
76,399 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
34,228 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,347 GBP2024-06-30
8,622 GBP2023-06-30
Minimum gross finance lease payments owing
51,644 GBP2024-06-30
42,850 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,189 GBP2024-06-30
21,186 GBP2023-06-30
Between two and five year
61,250 GBP2024-06-30
82,250 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
82,439 GBP2024-06-30
103,436 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30
1 shares2023-06-30