Property, Plant & Equipment
404,943 GBP2024-06-30
415,141 GBP2023-06-30
Fixed Assets - Investments
10 GBP2024-06-30
10 GBP2023-06-30
Fixed Assets
404,953 GBP2024-06-30
415,151 GBP2023-06-30
Total Inventories
25,000 GBP2024-06-30
25,000 GBP2023-06-30
Debtors
1,475,973 GBP2024-06-30
2,071,485 GBP2023-06-30
Cash at bank and in hand
1,135,019 GBP2024-06-30
870,986 GBP2023-06-30
Current Assets
2,635,992 GBP2024-06-30
2,967,471 GBP2023-06-30
Creditors
Current
465,086 GBP2024-06-30
796,661 GBP2023-06-30
Net Current Assets/Liabilities
2,170,906 GBP2024-06-30
2,170,810 GBP2023-06-30
Total Assets Less Current Liabilities
2,575,859 GBP2024-06-30
2,585,961 GBP2023-06-30
Net Assets/Liabilities
2,558,564 GBP2024-06-30
2,575,334 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
2,557,564 GBP2024-06-30
2,574,334 GBP2023-06-30
Equity
2,558,564 GBP2024-06-30
2,575,334 GBP2023-06-30
Average Number of Employees
512023-07-01 ~ 2024-06-30
512022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
10,431 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,431 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
262,359 GBP2024-06-30
262,359 GBP2023-06-30
Plant and equipment
10,725 GBP2024-06-30
10,725 GBP2023-06-30
Furniture and fittings
197,802 GBP2024-06-30
197,802 GBP2023-06-30
Motor vehicles
391,355 GBP2024-06-30
390,420 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
862,241 GBP2024-06-30
861,306 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-99,689 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-99,689 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
96,179 GBP2024-06-30
90,932 GBP2023-06-30
Plant and equipment
9,425 GBP2024-06-30
9,100 GBP2023-06-30
Furniture and fittings
167,588 GBP2024-06-30
162,256 GBP2023-06-30
Motor vehicles
184,106 GBP2024-06-30
183,877 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
457,298 GBP2024-06-30
446,165 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,247 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
325 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
5,332 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
52,501 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,405 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-52,272 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,272 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
166,180 GBP2024-06-30
171,427 GBP2023-06-30
Plant and equipment
1,300 GBP2024-06-30
1,625 GBP2023-06-30
Furniture and fittings
30,214 GBP2024-06-30
35,546 GBP2023-06-30
Motor vehicles
207,249 GBP2024-06-30
206,543 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
10 GBP2023-06-30
Other Investments Other Than Loans
10 GBP2024-06-30
10 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,475,973 GBP2024-06-30
Current, Amounts falling due within one year
2,071,485 GBP2023-06-30
Trade Creditors/Trade Payables
Current
338,535 GBP2024-06-30
503,055 GBP2023-06-30
Other Taxation & Social Security Payable
Current
111,829 GBP2024-06-30
266,057 GBP2023-06-30
Other Creditors
Current
14,722 GBP2024-06-30
27,549 GBP2023-06-30