Property, Plant & Equipment
159,324 GBP2024-06-30
168,795 GBP2023-06-30
Total Inventories
4,210 GBP2024-06-30
9,800 GBP2023-06-30
Debtors
6,839 GBP2024-06-30
5,677 GBP2023-06-30
Cash at bank and in hand
260,892 GBP2024-06-30
289,818 GBP2023-06-30
Current Assets
271,941 GBP2024-06-30
305,295 GBP2023-06-30
Creditors
Current
107,109 GBP2024-06-30
139,799 GBP2023-06-30
Net Current Assets/Liabilities
164,832 GBP2024-06-30
165,496 GBP2023-06-30
Total Assets Less Current Liabilities
324,156 GBP2024-06-30
334,291 GBP2023-06-30
Creditors
Non-current
1,759 GBP2023-06-30
Net Assets/Liabilities
324,156 GBP2024-06-30
332,532 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
324,154 GBP2024-06-30
332,530 GBP2023-06-30
Equity
324,156 GBP2024-06-30
332,532 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
127,559 GBP2024-06-30
127,559 GBP2023-06-30
Plant and equipment
8,211 GBP2024-06-30
6,973 GBP2023-06-30
Motor vehicles
46,678 GBP2024-06-30
60,311 GBP2023-06-30
Computers
47,123 GBP2024-06-30
47,123 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
229,571 GBP2024-06-30
241,966 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-13,633 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-13,633 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,302 GBP2024-06-30
3,612 GBP2023-06-30
Motor vehicles
29,613 GBP2024-06-30
35,131 GBP2023-06-30
Computers
36,332 GBP2024-06-30
34,428 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,247 GBP2024-06-30
73,171 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
690 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,688 GBP2023-07-01 ~ 2024-06-30
Computers
1,904 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,282 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,206 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,206 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
127,559 GBP2024-06-30
127,559 GBP2023-06-30
Plant and equipment
3,909 GBP2024-06-30
3,361 GBP2023-06-30
Motor vehicles
17,065 GBP2024-06-30
25,180 GBP2023-06-30
Computers
10,791 GBP2024-06-30
12,695 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
6,839 GBP2024-06-30
5,677 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,550 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
1,908 GBP2023-06-30
Trade Creditors/Trade Payables
Current
31,402 GBP2024-06-30
45,193 GBP2023-06-30
Other Taxation & Social Security Payable
Current
45,591 GBP2024-06-30
58,550 GBP2023-06-30
Other Creditors
Current
30,116 GBP2024-06-30
23,598 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
1,759 GBP2023-06-30