Property, Plant & Equipment
531,360 GBP2024-06-30
527,216 GBP2023-06-30
Total Inventories
32,000 GBP2024-06-30
27,000 GBP2023-06-30
Debtors
122,560 GBP2024-06-30
118,477 GBP2023-06-30
Cash at bank and in hand
154,164 GBP2024-06-30
272,571 GBP2023-06-30
Current Assets
308,724 GBP2024-06-30
418,048 GBP2023-06-30
Creditors
Current
186,381 GBP2024-06-30
270,897 GBP2023-06-30
Net Current Assets/Liabilities
122,343 GBP2024-06-30
147,151 GBP2023-06-30
Total Assets Less Current Liabilities
653,703 GBP2024-06-30
674,367 GBP2023-06-30
Creditors
Non-current
-40,254 GBP2024-06-30
-59,687 GBP2023-06-30
Net Assets/Liabilities
610,352 GBP2024-06-30
612,370 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
610,252 GBP2024-06-30
612,270 GBP2023-06-30
Equity
610,352 GBP2024-06-30
612,370 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
515,060 GBP2024-06-30
515,060 GBP2023-06-30
Improvements to leasehold property
3,050 GBP2024-06-30
3,050 GBP2023-06-30
Furniture and fittings
2,066 GBP2024-06-30
876 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,541 GBP2024-06-30
2,485 GBP2023-06-30
Furniture and fittings
859 GBP2024-06-30
856 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
56 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
515,060 GBP2024-06-30
515,060 GBP2023-06-30
Improvements to leasehold property
509 GBP2024-06-30
565 GBP2023-06-30
Furniture and fittings
1,207 GBP2024-06-30
20 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,836 GBP2024-06-30
35,386 GBP2023-06-30
Computers
14,338 GBP2024-06-30
14,338 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
572,350 GBP2024-06-30
568,710 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-6,750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-6,750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,556 GBP2024-06-30
27,945 GBP2023-06-30
Computers
11,034 GBP2024-06-30
10,208 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,990 GBP2024-06-30
41,494 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,026 GBP2023-07-01 ~ 2024-06-30
Computers
826 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,911 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,415 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,415 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
11,280 GBP2024-06-30
7,441 GBP2023-06-30
Computers
3,304 GBP2024-06-30
4,130 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
122,560 GBP2024-06-30
116,038 GBP2023-06-30
Prepayments/Accrued Income
Current
2,439 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
122,560 GBP2024-06-30
Amounts falling due within one year, Current
118,477 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
22,494 GBP2024-06-30
20,081 GBP2023-06-30
Trade Creditors/Trade Payables
Current
97,432 GBP2024-06-30
163,799 GBP2023-06-30
Corporation Tax Payable
Current
1,057 GBP2024-06-30
7,481 GBP2023-06-30
Other Taxation & Social Security Payable
Current
6,172 GBP2024-06-30
8,449 GBP2023-06-30
Other Creditors
Current
43,445 GBP2024-06-30
43,170 GBP2023-06-30
Accrued Liabilities
Current
4,335 GBP2024-06-30
4,135 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
40,254 GBP2024-06-30
Between one and two years, Non-current
59,687 GBP2023-06-30
Bank Borrowings
Secured
62,748 GBP2024-06-30
79,768 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,097 GBP2024-06-30
2,310 GBP2023-06-30