Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
1,523 GBP2024-06-30
2,339 GBP2023-06-30
Property, Plant & Equipment
108,074 GBP2024-06-30
61,307 GBP2023-06-30
Fixed Assets
109,597 GBP2024-06-30
63,646 GBP2023-06-30
Total Inventories
1,200 GBP2024-06-30
2,100 GBP2023-06-30
Debtors
116,591 GBP2024-06-30
91,267 GBP2023-06-30
Cash at bank and in hand
96,599 GBP2024-06-30
194,579 GBP2023-06-30
Current Assets
214,390 GBP2024-06-30
287,946 GBP2023-06-30
Creditors
Current
218,091 GBP2024-06-30
212,273 GBP2023-06-30
Net Current Assets/Liabilities
-3,701 GBP2024-06-30
75,673 GBP2023-06-30
Total Assets Less Current Liabilities
105,896 GBP2024-06-30
139,319 GBP2023-06-30
Net Assets/Liabilities
62,025 GBP2024-06-30
81,994 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
61,925 GBP2024-06-30
81,894 GBP2023-06-30
Equity
62,025 GBP2024-06-30
81,994 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Development expenditure
4,082 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,559 GBP2024-06-30
1,743 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
816 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Development expenditure
1,523 GBP2024-06-30
2,339 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
55,608 GBP2024-06-30
4,998 GBP2023-06-30
Furniture and fittings
9,618 GBP2024-06-30
8,874 GBP2023-06-30
Motor vehicles
58,870 GBP2024-06-30
58,870 GBP2023-06-30
Computers
31,513 GBP2024-06-30
25,429 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
155,609 GBP2024-06-30
98,171 GBP2023-06-30
Property, Plant & Equipment - Disposals
-4,998 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,368 GBP2024-06-30
2,224 GBP2023-06-30
Furniture and fittings
6,354 GBP2024-06-30
4,815 GBP2023-06-30
Motor vehicles
15,692 GBP2024-06-30
14,727 GBP2023-06-30
Computers
21,121 GBP2024-06-30
15,098 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,535 GBP2024-06-30
36,864 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,034 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,539 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
965 GBP2023-07-01 ~ 2024-06-30
Computers
6,023 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,561 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,890 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
51,240 GBP2024-06-30
2,774 GBP2023-06-30
Furniture and fittings
3,264 GBP2024-06-30
4,059 GBP2023-06-30
Motor vehicles
43,178 GBP2024-06-30
44,143 GBP2023-06-30
Computers
10,392 GBP2024-06-30
10,331 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
107,174 GBP2024-06-30
Current, Amounts falling due within one year
82,642 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
9,417 GBP2024-06-30
Current, Amounts falling due within one year
8,625 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
116,591 GBP2024-06-30
Current, Amounts falling due within one year
91,267 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,270 GBP2024-06-30
10,017 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
8,961 GBP2024-06-30
8,006 GBP2023-06-30
Trade Creditors/Trade Payables
Current
17,372 GBP2024-06-30
8,597 GBP2023-06-30
Other Taxation & Social Security Payable
Current
63,449 GBP2024-06-30
57,930 GBP2023-06-30
Other Creditors
Current
118,039 GBP2024-06-30
127,723 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,562 GBP2024-06-30
19,832 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
15,720 GBP2024-06-30
24,681 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
10,017 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
10,194 GBP2023-06-30
Bank Borrowings
Between two and five year, Non-current
9,562 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30