Property, Plant & Equipment
203,401 GBP2024-06-30
208,187 GBP2023-06-30
Fixed Assets
203,401 GBP2024-06-30
208,187 GBP2023-06-30
Debtors
158,661 GBP2024-06-30
152,731 GBP2023-06-30
Cash at bank and in hand
470,124 GBP2024-06-30
453,290 GBP2023-06-30
Current Assets
628,785 GBP2024-06-30
606,021 GBP2023-06-30
Net Current Assets/Liabilities
550,652 GBP2024-06-30
550,854 GBP2023-06-30
Total Assets Less Current Liabilities
754,053 GBP2024-06-30
759,041 GBP2023-06-30
Net Assets/Liabilities
754,053 GBP2024-06-30
759,041 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Revaluation reserve
15,000 GBP2024-06-30
15,000 GBP2023-06-30
Retained earnings (accumulated losses)
738,053 GBP2024-06-30
743,041 GBP2023-06-30
Average Number of Employees
552023-07-01 ~ 2024-06-30
552022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
195,000 GBP2024-06-30
195,000 GBP2023-06-30
Plant and equipment
27,537 GBP2024-06-30
27,346 GBP2023-06-30
Motor vehicles
21,521 GBP2024-06-30
21,521 GBP2023-06-30
Furniture and fittings
27,053 GBP2024-06-30
26,763 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
271,111 GBP2024-06-30
270,630 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,340 GBP2024-06-30
24,023 GBP2023-06-30
Motor vehicles
15,802 GBP2024-06-30
12,370 GBP2023-06-30
Furniture and fittings
26,568 GBP2024-06-30
26,050 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,710 GBP2024-06-30
62,443 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,317 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,432 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
518 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,267 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
195,000 GBP2024-06-30
195,000 GBP2023-06-30
Plant and equipment
2,197 GBP2024-06-30
3,323 GBP2023-06-30
Motor vehicles
5,719 GBP2024-06-30
9,151 GBP2023-06-30
Furniture and fittings
485 GBP2024-06-30
713 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
84,172 GBP2024-06-30
85,015 GBP2023-06-30
Prepayments/Accrued Income
Current
12,371 GBP2024-06-30
6,013 GBP2023-06-30
Debtors
Current
99,350 GBP2024-06-30
93,420 GBP2023-06-30
Other Debtors
Non-current
59,311 GBP2024-06-30
59,311 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,984 GBP2024-06-30
5,643 GBP2023-06-30
Corporation Tax Payable
Current
7,946 GBP2024-06-30
3,365 GBP2023-06-30
Other Taxation & Social Security Payable
Current
9,913 GBP2024-06-30
5,467 GBP2023-06-30
Amount of value-added tax that is payable
Current
26,216 GBP2024-06-30
28,317 GBP2023-06-30
Other Creditors
Current
10,854 GBP2024-06-30
11,175 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
21,220 GBP2024-06-30
1,200 GBP2023-06-30