Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
35,840 GBP2024-06-30
53,760 GBP2023-06-30
Property, Plant & Equipment
100,239 GBP2024-06-30
89,739 GBP2023-06-30
Fixed Assets
136,079 GBP2024-06-30
143,499 GBP2023-06-30
Debtors
602,200 GBP2024-06-30
678,164 GBP2023-06-30
Creditors
Current
562,520 GBP2024-06-30
651,556 GBP2023-06-30
Net Current Assets/Liabilities
39,680 GBP2024-06-30
26,608 GBP2023-06-30
Total Assets Less Current Liabilities
175,759 GBP2024-06-30
170,107 GBP2023-06-30
Net Assets/Liabilities
2,512 GBP2024-06-30
43,105 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
2,312 GBP2024-06-30
42,905 GBP2023-06-30
Equity
2,512 GBP2024-06-30
43,105 GBP2023-06-30
Average Number of Employees
1402023-07-01 ~ 2024-06-30
1002022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
164,160 GBP2024-06-30
146,240 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,920 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
35,840 GBP2024-06-30
53,760 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,207 GBP2024-06-30
37,102 GBP2023-06-30
Motor vehicles
172,875 GBP2024-06-30
203,571 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
201,082 GBP2024-06-30
240,673 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-13,245 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-70,733 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-83,978 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,695 GBP2024-06-30
19,292 GBP2023-06-30
Motor vehicles
90,148 GBP2024-06-30
131,642 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,843 GBP2024-06-30
150,934 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,089 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
26,716 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,805 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-11,686 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-68,210 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-79,896 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
17,512 GBP2024-06-30
17,810 GBP2023-06-30
Motor vehicles
82,727 GBP2024-06-30
71,929 GBP2023-06-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
40,037 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
131,390 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
23,443 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
61,054 GBP2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
70,336 GBP2024-06-30
70,537 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
378,258 GBP2024-06-30
409,536 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
223,942 GBP2024-06-30
268,628 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
602,200 GBP2024-06-30
678,164 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
131,395 GBP2024-06-30
140,155 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
31,012 GBP2024-06-30
Trade Creditors/Trade Payables
Current
6,452 GBP2024-06-30
24,528 GBP2023-06-30
Other Taxation & Social Security Payable
Current
336,031 GBP2024-06-30
421,568 GBP2023-06-30
Other Creditors
Current
57,630 GBP2024-06-30
65,305 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
96,468 GBP2024-06-30
41,380 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
51,719 GBP2024-06-30
68,572 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
25,060 GBP2024-06-30
17,050 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Class 2 ordinary share
100 shares2024-06-30