Property, Plant & Equipment
609,048 GBP2024-06-30
597,440 GBP2023-06-30
Fixed Assets - Investments
58,799 GBP2024-06-30
48,999 GBP2023-06-30
Fixed Assets
667,847 GBP2024-06-30
646,439 GBP2023-06-30
Debtors
1,833,700 GBP2024-06-30
1,597,363 GBP2023-06-30
Cash at bank and in hand
1,342 GBP2024-06-30
1,151 GBP2023-06-30
Current Assets
1,835,042 GBP2024-06-30
1,598,514 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,102,916 GBP2024-06-30
Net Current Assets/Liabilities
-267,874 GBP2024-06-30
-451,854 GBP2023-06-30
Total Assets Less Current Liabilities
399,973 GBP2024-06-30
194,585 GBP2023-06-30
Net Assets/Liabilities
372,832 GBP2024-06-30
186,252 GBP2023-06-30
Equity
Called up share capital
3,000 GBP2024-06-30
3,000 GBP2023-06-30
Retained earnings (accumulated losses)
369,832 GBP2024-06-30
183,252 GBP2023-06-30
Equity
372,832 GBP2024-06-30
186,252 GBP2023-06-30
Average Number of Employees
212023-07-01 ~ 2024-06-30
282022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
462,910 GBP2024-06-30
462,910 GBP2023-06-30
Plant and equipment
48,652 GBP2024-06-30
48,652 GBP2023-06-30
Furniture and fittings
82,790 GBP2024-06-30
77,565 GBP2023-06-30
Motor vehicles
237,085 GBP2024-06-30
282,963 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
831,437 GBP2024-06-30
872,090 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-140,154 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-140,154 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,605 GBP2024-06-30
41,538 GBP2023-06-30
Furniture and fittings
66,135 GBP2024-06-30
63,196 GBP2023-06-30
Motor vehicles
97,444 GBP2024-06-30
156,026 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,389 GBP2024-06-30
274,650 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,067 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,939 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
26,257 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,578 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-84,839 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-84,839 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
446,705 GBP2024-06-30
449,020 GBP2023-06-30
Plant and equipment
6,047 GBP2024-06-30
7,114 GBP2023-06-30
Furniture and fittings
16,655 GBP2024-06-30
14,369 GBP2023-06-30
Motor vehicles
139,641 GBP2024-06-30
126,937 GBP2023-06-30
Other Investments Other Than Loans
58,799 GBP2024-06-30
48,999 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
792,874 GBP2024-06-30
1,112,443 GBP2023-06-30
Other Debtors
Amounts falling due within one year
1,040,826 GBP2024-06-30
484,920 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,833,700 GBP2024-06-30
Amounts falling due within one year, Current
1,597,363 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
764,303 GBP2024-06-30
615,281 GBP2023-06-30
Trade Creditors/Trade Payables
Current
247,135 GBP2024-06-30
261,618 GBP2023-06-30
Other Taxation & Social Security Payable
Current
548,401 GBP2024-06-30
556,961 GBP2023-06-30
Other Creditors
Current
543,077 GBP2024-06-30
616,508 GBP2023-06-30
Creditors
Current
2,102,916 GBP2024-06-30
2,050,368 GBP2023-06-30
Other Creditors
Non-current
27,141 GBP2024-06-30
8,333 GBP2023-06-30