Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-11-30
Property, Plant & Equipment
16,977 GBP2023-11-30
14,908 GBP2022-06-30
Debtors
28,152 GBP2023-11-30
31,585 GBP2022-06-30
Cash at bank and in hand
69,813 GBP2023-11-30
49,072 GBP2022-06-30
Current Assets
97,965 GBP2023-11-30
80,657 GBP2022-06-30
Creditors
Current
77,394 GBP2023-11-30
58,896 GBP2022-06-30
Net Current Assets/Liabilities
20,571 GBP2023-11-30
21,761 GBP2022-06-30
Total Assets Less Current Liabilities
37,548 GBP2023-11-30
36,669 GBP2022-06-30
Creditors
Non-current
33,973 GBP2023-11-30
46,995 GBP2022-06-30
Net Assets/Liabilities
3,575 GBP2023-11-30
-10,326 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
3,574 GBP2023-11-30
-10,327 GBP2022-06-30
Equity
3,575 GBP2023-11-30
-10,326 GBP2022-06-30
Average Number of Employees
62022-07-01 ~ 2023-11-30
32021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,205 GBP2023-11-30
9,205 GBP2022-06-30
Furniture and fittings
4,432 GBP2023-11-30
810 GBP2022-06-30
Motor vehicles
7,495 GBP2023-11-30
6,998 GBP2022-06-30
Computers
3,280 GBP2023-11-30
3,280 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
24,412 GBP2023-11-30
20,293 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-6,998 GBP2022-07-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-6,998 GBP2022-07-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,694 GBP2023-11-30
355 GBP2022-06-30
Motor vehicles
2,461 GBP2023-11-30
1,750 GBP2022-06-30
Computers
3,280 GBP2023-11-30
3,280 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,435 GBP2023-11-30
5,385 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,339 GBP2022-07-01 ~ 2023-11-30
Motor vehicles
2,461 GBP2022-07-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,800 GBP2022-07-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,750 GBP2022-07-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,750 GBP2022-07-01 ~ 2023-11-30
Property, Plant & Equipment
Improvements to leasehold property
9,205 GBP2023-11-30
9,205 GBP2022-06-30
Furniture and fittings
2,738 GBP2023-11-30
455 GBP2022-06-30
Motor vehicles
5,034 GBP2023-11-30
5,248 GBP2022-06-30
Motor vehicles, Under hire purchased contracts or finance leases
5,248 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,909 GBP2023-11-30
4,682 GBP2022-06-30
Other Debtors
Amounts falling due within one year, Current
24,243 GBP2023-11-30
26,903 GBP2022-06-30
Debtors
Amounts falling due within one year, Current
28,152 GBP2023-11-30
31,585 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
5,691 GBP2023-11-30
5,134 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
1,593 GBP2022-06-30
Other Taxation & Social Security Payable
Current
71,055 GBP2023-11-30
36,859 GBP2022-06-30
Other Creditors
Current
648 GBP2023-11-30
15,310 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
33,973 GBP2023-11-30
42,351 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
4,644 GBP2022-06-30
Between one and five year, hire purchase agreements
4,644 GBP2022-06-30
hire purchase agreements
6,237 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
52,152 GBP2023-11-30
69,600 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-11-30