Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
45,162 GBP2024-06-30
70,316 GBP2023-06-30
Debtors
30,932 GBP2024-06-30
40,830 GBP2023-06-30
Cash at bank and in hand
359 GBP2024-06-30
36 GBP2023-06-30
Current Assets
31,291 GBP2024-06-30
40,866 GBP2023-06-30
Creditors
Current
230,669 GBP2024-06-30
190,527 GBP2023-06-30
Net Current Assets/Liabilities
-199,378 GBP2024-06-30
-149,661 GBP2023-06-30
Total Assets Less Current Liabilities
-154,216 GBP2024-06-30
-79,345 GBP2023-06-30
Creditors
Non-current
3,679 GBP2024-06-30
12,358 GBP2023-06-30
Net Assets/Liabilities
-157,895 GBP2024-06-30
-91,703 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-157,995 GBP2024-06-30
-91,803 GBP2023-06-30
Equity
-157,895 GBP2024-06-30
-91,703 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
48,615 GBP2024-06-30
60,115 GBP2023-06-30
Computers
25,253 GBP2024-06-30
26,184 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
73,868 GBP2024-06-30
86,299 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-11,500 GBP2023-07-01 ~ 2024-06-30
Computers
-4,681 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-16,181 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,285 GBP2024-06-30
8,655 GBP2023-06-30
Computers
10,421 GBP2024-06-30
7,328 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,706 GBP2024-06-30
15,983 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,798 GBP2023-07-01 ~ 2024-06-30
Computers
4,972 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,770 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,168 GBP2023-07-01 ~ 2024-06-30
Computers
-1,879 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,047 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
30,330 GBP2024-06-30
51,460 GBP2023-06-30
Computers
14,832 GBP2024-06-30
18,856 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,490 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
30,932 GBP2024-06-30
Amounts falling due within one year, Current
38,340 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
30,932 GBP2024-06-30
Amounts falling due within one year, Current
40,830 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
8,484 GBP2024-06-30
10,987 GBP2023-06-30
Trade Creditors/Trade Payables
Current
21 GBP2024-06-30
17,116 GBP2023-06-30
Amounts owed to group undertakings
Current
211,723 GBP2024-06-30
147,124 GBP2023-06-30
Other Creditors
Current
10,441 GBP2024-06-30
15,300 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
3,679 GBP2024-06-30
12,358 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30