Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
30,000 GBP2024-06-30
38,000 GBP2023-06-30
Property, Plant & Equipment
198,118 GBP2024-06-30
147,631 GBP2023-06-30
Fixed Assets
228,118 GBP2024-06-30
185,631 GBP2023-06-30
Total Inventories
8,000 GBP2024-06-30
8,000 GBP2023-06-30
Debtors
288,683 GBP2024-06-30
272,014 GBP2023-06-30
Cash at bank and in hand
980,318 GBP2024-06-30
911,576 GBP2023-06-30
Current Assets
1,277,001 GBP2024-06-30
1,191,590 GBP2023-06-30
Creditors
Current
215,132 GBP2024-06-30
229,890 GBP2023-06-30
Net Current Assets/Liabilities
1,061,869 GBP2024-06-30
961,700 GBP2023-06-30
Total Assets Less Current Liabilities
1,289,987 GBP2024-06-30
1,147,331 GBP2023-06-30
Net Assets/Liabilities
1,240,458 GBP2024-06-30
1,110,423 GBP2023-06-30
Equity
Called up share capital
90 GBP2024-06-30
90 GBP2023-06-30
Capital redemption reserve
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
1,240,358 GBP2024-06-30
1,110,323 GBP2023-06-30
Equity
1,240,458 GBP2024-06-30
1,110,423 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
160,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
130,000 GBP2024-06-30
122,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
30,000 GBP2024-06-30
38,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,734 GBP2024-06-30
4,734 GBP2023-06-30
Furniture and fittings
645 GBP2024-06-30
645 GBP2023-06-30
Land and buildings, Short leasehold
481 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,213 GBP2024-06-30
592 GBP2023-06-30
Furniture and fittings
165 GBP2024-06-30
81 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
621 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
84 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
481 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
3,521 GBP2024-06-30
4,142 GBP2023-06-30
Furniture and fittings
480 GBP2024-06-30
564 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
258,954 GBP2024-06-30
219,661 GBP2023-06-30
Computers
29,603 GBP2024-06-30
15,853 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
294,417 GBP2024-06-30
241,374 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-83,867 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-83,867 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
74,768 GBP2024-06-30
76,736 GBP2023-06-30
Computers
19,672 GBP2024-06-30
15,853 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,299 GBP2024-06-30
93,743 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
46,489 GBP2023-07-01 ~ 2024-06-30
Computers
3,819 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,013 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-48,457 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,457 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
184,186 GBP2024-06-30
142,925 GBP2023-06-30
Computers
9,931 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
278,383 GBP2024-06-30
Current, Amounts falling due within one year
263,137 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
10,300 GBP2024-06-30
Current, Amounts falling due within one year
8,877 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
288,683 GBP2024-06-30
Current, Amounts falling due within one year
272,014 GBP2023-06-30
Trade Creditors/Trade Payables
Current
92,412 GBP2024-06-30
127,242 GBP2023-06-30
Other Taxation & Social Security Payable
Current
116,171 GBP2024-06-30
98,353 GBP2023-06-30
Other Creditors
Current
6,549 GBP2024-06-30
4,295 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30