Property, Plant & Equipment
149,373 GBP2024-06-30
169,367 GBP2023-06-30
Debtors
158,374 GBP2024-06-30
163,175 GBP2023-06-30
Cash at bank and in hand
42,334 GBP2024-06-30
77,934 GBP2023-06-30
Current Assets
238,952 GBP2024-06-30
282,837 GBP2023-06-30
Net Current Assets/Liabilities
45,532 GBP2024-06-30
56,312 GBP2023-06-30
Total Assets Less Current Liabilities
194,905 GBP2024-06-30
225,679 GBP2023-06-30
Creditors
Non-current
-5,272 GBP2024-06-30
-12,758 GBP2023-06-30
Net Assets/Liabilities
185,753 GBP2024-06-30
205,379 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
185,553 GBP2024-06-30
205,179 GBP2023-06-30
Equity
185,753 GBP2024-06-30
205,379 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
158,866 GBP2024-06-30
158,866 GBP2023-06-30
Furniture and fittings
92,194 GBP2024-06-30
91,279 GBP2023-06-30
Motor vehicles
82,990 GBP2024-06-30
82,990 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
334,050 GBP2024-06-30
333,135 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
70,793 GBP2024-06-30
62,495 GBP2023-06-30
Motor vehicles
54,688 GBP2024-06-30
45,253 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,677 GBP2024-06-30
163,768 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,298 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
9,435 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,909 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
99,670 GBP2024-06-30
102,846 GBP2023-06-30
Furniture and fittings
21,401 GBP2024-06-30
28,784 GBP2023-06-30
Motor vehicles
28,302 GBP2024-06-30
37,737 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
155,117 GBP2024-06-30
160,689 GBP2023-06-30
Prepayments/Accrued Income
Current
3,257 GBP2024-06-30
2,486 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
7,486 GBP2024-06-30
11,563 GBP2023-06-30
Trade Creditors/Trade Payables
Current
116,797 GBP2024-06-30
139,235 GBP2023-06-30
Corporation Tax Payable
Current
28,548 GBP2024-06-30
31,105 GBP2023-06-30
Other Taxation & Social Security Payable
Current
17,892 GBP2024-06-30
13,997 GBP2023-06-30
Other Creditors
Current
27,539 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,113 GBP2024-06-30
3,086 GBP2023-06-30
Other Creditors
Non-current
5,272 GBP2024-06-30
12,758 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
8,098 GBP2024-06-30
12,681 GBP2023-06-30
Minimum gross finance lease payments owing
13,497 GBP2024-06-30
26,178 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
12,758 GBP2024-06-30
24,321 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,317 GBP2024-06-30
30,907 GBP2023-06-30