Property, Plant & Equipment
127,539 GBP2024-06-29
78,033 GBP2023-06-29
Investment Property
400,000 GBP2024-06-29
400,000 GBP2023-06-29
Fixed Assets - Investments
487,480 GBP2023-06-29
Fixed Assets
527,539 GBP2024-06-29
965,513 GBP2023-06-29
Debtors
4,740,081 GBP2024-06-29
5,175,046 GBP2023-06-29
Cash at bank and in hand
462,546 GBP2024-06-29
167,122 GBP2023-06-29
Current Assets
5,202,627 GBP2024-06-29
5,342,168 GBP2023-06-29
Net Current Assets/Liabilities
4,684,515 GBP2024-06-29
4,008,740 GBP2023-06-29
Total Assets Less Current Liabilities
5,212,054 GBP2024-06-29
4,974,253 GBP2023-06-29
Net Assets/Liabilities
5,212,054 GBP2024-06-29
4,974,253 GBP2023-06-29
Equity
Called up share capital
884,290 GBP2024-06-29
884,290 GBP2023-06-29
Retained earnings (accumulated losses)
4,147,764 GBP2024-06-29
3,909,963 GBP2023-06-29
Average Number of Employees
32023-06-30 ~ 2024-06-29
22022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,164 GBP2024-06-29
21,934 GBP2023-06-29
Motor vehicles
144,098 GBP2024-06-29
123,502 GBP2023-06-29
Furniture and fittings
38,241 GBP2024-06-29
38,241 GBP2023-06-29
Property, Plant & Equipment - Disposals
Motor vehicles
-110,095 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,919 GBP2024-06-29
8,464 GBP2023-06-29
Motor vehicles
46,035 GBP2024-06-29
61,514 GBP2023-06-29
Furniture and fittings
36,736 GBP2024-06-29
36,469 GBP2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,455 GBP2023-06-30 ~ 2024-06-29
Motor vehicles
32,688 GBP2023-06-30 ~ 2024-06-29
Furniture and fittings
267 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-48,167 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment
Plant and equipment
25,245 GBP2024-06-29
13,470 GBP2023-06-29
Motor vehicles
98,063 GBP2024-06-29
61,988 GBP2023-06-29
Furniture and fittings
1,505 GBP2024-06-29
1,772 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
Computers
32,678 GBP2024-06-29
29,846 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
331,977 GBP2024-06-29
292,319 GBP2023-06-29
Property, Plant & Equipment - Disposals
-110,095 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
29,952 GBP2024-06-29
29,043 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,438 GBP2024-06-29
214,286 GBP2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
909 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,319 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,167 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment
Computers
2,726 GBP2024-06-29
803 GBP2023-06-29
Investment Property - Fair Value Model
400,000 GBP2023-06-29
Trade Debtors/Trade Receivables
Current
75,910 GBP2024-06-29
6,628 GBP2023-06-29
Prepayments/Accrued Income
Current
45,000 GBP2023-06-29
Other Debtors
Current
4,512,389 GBP2024-06-29
4,115,718 GBP2023-06-29
Amount of corporation tax that is recoverable
Current
47,086 GBP2024-06-29
47,086 GBP2023-06-29
Other Taxation & Social Security Payable
Current
1,384 GBP2024-06-29
804 GBP2023-06-29
Amounts owed by directors
Current
104,696 GBP2024-06-29
959,810 GBP2023-06-29
Trade Creditors/Trade Payables
Current
4,394 GBP2024-06-29
3,648 GBP2023-06-29
Amount of value-added tax that is payable
Current
1,146 GBP2024-06-29
117 GBP2023-06-29
Other Creditors
Current
508,085 GBP2024-06-29
486,892 GBP2023-06-29
Accrued Liabilities/Deferred Income
Current
3,103 GBP2024-06-29
7,886 GBP2023-06-29
Amounts owed to group undertakings
Current
834,885 GBP2023-06-29