Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
119,176 GBP2024-06-30
74,085 GBP2023-06-30
Debtors
7,374,138 GBP2024-06-30
2,444,710 GBP2023-06-30
Cash at bank and in hand
490,978 GBP2024-06-30
411,445 GBP2023-06-30
Current Assets
7,865,116 GBP2024-06-30
2,856,155 GBP2023-06-30
Creditors
Current
7,705,530 GBP2024-06-30
2,876,648 GBP2023-06-30
Net Current Assets/Liabilities
159,586 GBP2024-06-30
-20,493 GBP2023-06-30
Total Assets Less Current Liabilities
278,762 GBP2024-06-30
53,592 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
159,058 GBP2024-06-30
6,894 GBP2023-06-30
Equity
278,762 GBP2024-06-30
53,592 GBP2023-06-30
Average Number of Employees
822023-07-01 ~ 2024-06-30
362022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
249,359 GBP2024-06-30
126,417 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,007 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,183 GBP2024-06-30
52,332 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78,858 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,007 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
119,176 GBP2024-06-30
74,085 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
477,300 GBP2024-06-30
227,832 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
6,337,225 GBP2024-06-30
1,910,497 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
559,613 GBP2024-06-30
306,381 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
7,374,138 GBP2024-06-30
2,444,710 GBP2023-06-30
Trade Creditors/Trade Payables
Current
305,643 GBP2024-06-30
6,151 GBP2023-06-30
Amounts owed to group undertakings
Current
6,276,573 GBP2024-06-30
2,315,133 GBP2023-06-30
Other Taxation & Social Security Payable
Current
289,280 GBP2024-06-30
141,194 GBP2023-06-30
Other Creditors
Current
834,034 GBP2024-06-30
414,170 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
152,164 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
152,164 GBP2023-07-01 ~ 2024-06-30