Property, Plant & Equipment
74,409 GBP2024-06-30
91,605 GBP2023-06-30
Debtors
398,406 GBP2024-06-30
613,012 GBP2023-06-30
Cash at bank and in hand
115,291 GBP2024-06-30
117,532 GBP2023-06-30
Current Assets
560,077 GBP2024-06-30
778,444 GBP2023-06-30
Net Current Assets/Liabilities
390,107 GBP2024-06-30
557,901 GBP2023-06-30
Total Assets Less Current Liabilities
464,516 GBP2024-06-30
649,506 GBP2023-06-30
Net Assets/Liabilities
452,521 GBP2024-06-30
618,384 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
452,421 GBP2024-06-30
618,284 GBP2023-06-30
Equity
452,521 GBP2024-06-30
618,384 GBP2023-06-30
Average Number of Employees
222023-07-01 ~ 2024-06-30
222022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
31,514 GBP2023-06-30
Improvements to leasehold property
2,677 GBP2024-06-30
2,677 GBP2023-06-30
Plant and equipment
39,935 GBP2024-06-30
39,401 GBP2023-06-30
Furniture and fittings
125,844 GBP2024-06-30
123,089 GBP2023-06-30
Motor vehicles
89,474 GBP2024-06-30
89,474 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
289,444 GBP2024-06-30
286,155 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-749 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-749 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
31,514 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,677 GBP2024-06-30
2,677 GBP2023-06-30
Plant and equipment
14,991 GBP2024-06-30
8,755 GBP2023-06-30
Furniture and fittings
113,589 GBP2024-06-30
110,891 GBP2023-06-30
Motor vehicles
62,503 GBP2024-06-30
53,512 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,035 GBP2024-06-30
194,550 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,560 GBP2023-07-01 ~ 2024-06-30
Improvements to leasehold property
0 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
6,236 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,064 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
8,991 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,851 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
-366 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-366 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
21,275 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
10,239 GBP2024-06-30
12,799 GBP2023-06-30
Improvements to leasehold property
0 GBP2024-06-30
0 GBP2023-06-30
Plant and equipment
24,944 GBP2024-06-30
30,646 GBP2023-06-30
Furniture and fittings
12,255 GBP2024-06-30
12,198 GBP2023-06-30
Motor vehicles
26,971 GBP2024-06-30
35,962 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
115,306 GBP2024-06-30
186,321 GBP2023-06-30
Amounts Owed By Related Parties
230,420 GBP2024-06-30
Current
264,053 GBP2023-06-30
Other Debtors
Amounts falling due within one year
52,680 GBP2024-06-30
162,638 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
398,406 GBP2024-06-30
613,012 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
99,333 GBP2024-06-30
100,245 GBP2023-06-30
Other Taxation & Social Security Payable
Current
39,320 GBP2024-06-30
95,069 GBP2023-06-30
Other Creditors
Current
21,317 GBP2024-06-30
15,229 GBP2023-06-30
Creditors
Current
169,970 GBP2024-06-30
220,543 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
11,995 GBP2024-06-30
31,122 GBP2023-06-30