Property, Plant & Equipment
111,297 GBP2024-06-30
83,927 GBP2023-06-30
Total Inventories
30,000 GBP2024-06-30
30,000 GBP2023-06-30
Debtors
313,551 GBP2024-06-30
386,053 GBP2023-06-30
Cash at bank and in hand
104,875 GBP2024-06-30
259 GBP2023-06-30
Current Assets
448,426 GBP2024-06-30
416,312 GBP2023-06-30
Creditors
Current
481,676 GBP2024-06-30
427,578 GBP2023-06-30
Net Current Assets/Liabilities
-33,250 GBP2024-06-30
-11,266 GBP2023-06-30
Total Assets Less Current Liabilities
78,047 GBP2024-06-30
72,661 GBP2023-06-30
Net Assets/Liabilities
-27,575 GBP2024-06-30
-58,760 GBP2023-06-30
Equity
Called up share capital
44 GBP2024-06-30
44 GBP2023-06-30
Revaluation reserve
39,259 GBP2024-06-30
40,449 GBP2023-06-30
Capital redemption reserve
56 GBP2024-06-30
56 GBP2023-06-30
Retained earnings (accumulated losses)
-66,934 GBP2024-06-30
-99,309 GBP2023-06-30
Equity
-27,575 GBP2024-06-30
-58,760 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
135,000 GBP2024-06-30
135,000 GBP2023-06-30
Furniture and fittings
50,250 GBP2024-06-30
48,346 GBP2023-06-30
Motor vehicles
60,210 GBP2024-06-30
28,080 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
245,460 GBP2024-06-30
211,426 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,700 GBP2024-06-30
54,000 GBP2023-06-30
Furniture and fittings
46,990 GBP2024-06-30
45,419 GBP2023-06-30
Motor vehicles
30,473 GBP2024-06-30
28,080 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,163 GBP2024-06-30
127,499 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,700 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,571 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,393 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,664 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
78,300 GBP2024-06-30
81,000 GBP2023-06-30
Furniture and fittings
3,260 GBP2024-06-30
2,927 GBP2023-06-30
Motor vehicles
29,737 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
245,147 GBP2024-06-30
Amounts falling due within one year, Current
357,827 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
53,404 GBP2024-06-30
Amounts falling due within one year, Current
28,226 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
313,551 GBP2024-06-30
Amounts falling due within one year, Current
386,053 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
33,606 GBP2024-06-30
10,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
4,416 GBP2024-06-30
2,873 GBP2023-06-30
Trade Creditors/Trade Payables
Current
227,551 GBP2024-06-30
185,371 GBP2023-06-30
Other Taxation & Social Security Payable
Current
11,280 GBP2024-06-30
12,026 GBP2023-06-30
Other Creditors
Current
204,823 GBP2024-06-30
217,308 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-06-30
19,167 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
23,297 GBP2024-06-30
Other Creditors
Non-current
73,158 GBP2024-06-30
111,624 GBP2023-06-30
Bank Overdrafts
Secured
23,606 GBP2024-06-30