Property, Plant & Equipment
61,141 GBP2024-06-30
57,921 GBP2023-06-30
Debtors
214,748 GBP2024-06-30
346,314 GBP2023-06-30
Cash at bank and in hand
1,201,042 GBP2024-06-30
1,079,574 GBP2023-06-30
Current Assets
1,436,411 GBP2024-06-30
1,440,738 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-77,551 GBP2024-06-30
-89,520 GBP2023-06-30
Net Current Assets/Liabilities
1,358,860 GBP2024-06-30
1,351,218 GBP2023-06-30
Total Assets Less Current Liabilities
1,420,001 GBP2024-06-30
1,409,139 GBP2023-06-30
Net Assets/Liabilities
1,411,108 GBP2024-06-30
1,401,095 GBP2023-06-30
Equity
Called up share capital
16 GBP2024-06-30
16 GBP2023-06-30
Capital redemption reserve
119 GBP2024-06-30
119 GBP2023-06-30
Retained earnings (accumulated losses)
1,410,973 GBP2024-06-30
1,400,960 GBP2023-06-30
Equity
1,411,108 GBP2024-06-30
1,401,095 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
41,610 GBP2024-06-30
41,610 GBP2023-06-30
Plant and equipment
2,174 GBP2024-06-30
2,174 GBP2023-06-30
Furniture and fittings
1,761 GBP2024-06-30
1,761 GBP2023-06-30
Computers
7,779 GBP2024-06-30
7,779 GBP2023-06-30
Motor vehicles
125,801 GBP2024-06-30
111,389 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
179,125 GBP2024-06-30
164,713 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-10,285 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-10,285 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
38,616 GBP2024-06-30
38,088 GBP2023-06-30
Plant and equipment
1,695 GBP2024-06-30
1,610 GBP2023-06-30
Furniture and fittings
1,731 GBP2024-06-30
1,726 GBP2023-06-30
Computers
6,614 GBP2024-06-30
6,408 GBP2023-06-30
Motor vehicles
69,328 GBP2024-06-30
58,958 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,984 GBP2024-06-30
106,790 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
528 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
85 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
5 GBP2023-07-01 ~ 2024-06-30
Computers
206 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
18,824 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,648 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-8,454 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,454 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
2,994 GBP2024-06-30
3,522 GBP2023-06-30
Plant and equipment
479 GBP2024-06-30
563 GBP2023-06-30
Furniture and fittings
30 GBP2024-06-30
36 GBP2023-06-30
Computers
1,165 GBP2024-06-30
1,371 GBP2023-06-30
Motor vehicles
56,473 GBP2024-06-30
52,429 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
130,468 GBP2024-06-30
129,083 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-06-30
93,147 GBP2023-06-30
Other Debtors
Current
83,210 GBP2024-06-30
122,679 GBP2023-06-30
Prepayments/Accrued Income
Current
1,070 GBP2024-06-30
1,405 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
214,748 GBP2024-06-30
346,314 GBP2023-06-30
Trade Creditors/Trade Payables
Current
34,641 GBP2024-06-30
49,533 GBP2023-06-30
Other Taxation & Social Security Payable
Current
22,568 GBP2024-06-30
19,645 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
20,342 GBP2024-06-30
20,342 GBP2023-06-30
Creditors
Current
77,551 GBP2024-06-30
89,520 GBP2023-06-30