Average Number of Employees
52023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment
449,562 GBP2024-06-30
305,836 GBP2023-06-30
Fixed Assets
449,562 GBP2024-06-30
305,836 GBP2023-06-30
Total Inventories
1,750 GBP2024-06-30
4,796 GBP2023-06-30
Debtors
5,858 GBP2024-06-30
11,469 GBP2023-06-30
Cash at bank and in hand
284,948 GBP2024-06-30
304,604 GBP2023-06-30
Current Assets
292,556 GBP2024-06-30
320,869 GBP2023-06-30
Net Current Assets/Liabilities
108,663 GBP2024-06-30
128,313 GBP2023-06-30
Total Assets Less Current Liabilities
558,225 GBP2024-06-30
434,149 GBP2023-06-30
Net Assets/Liabilities
498,030 GBP2024-06-30
394,844 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Revaluation reserve
125,000 GBP2024-06-30
25,000 GBP2023-06-30
25,000 GBP2022-06-30
Retained earnings (accumulated losses)
372,930 GBP2024-06-30
369,744 GBP2023-06-30
348,739 GBP2022-06-30
Equity
498,030 GBP2024-06-30
394,844 GBP2023-06-30
373,839 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
134,686 GBP2023-07-01 ~ 2024-06-30
142,005 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
134,686 GBP2023-07-01 ~ 2024-06-30
142,005 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
134,686 GBP2023-07-01 ~ 2024-06-30
142,005 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
234,686 GBP2023-07-01 ~ 2024-06-30
142,005 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-131,500 GBP2023-07-01 ~ 2024-06-30
-121,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-131,500 GBP2023-07-01 ~ 2024-06-30
-121,000 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-131,500 GBP2023-07-01 ~ 2024-06-30
-121,000 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
-131,500 GBP2023-07-01 ~ 2024-06-30
-121,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
100,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
0.252023-07-01 ~ 2024-06-30
Motor vehicles
0.252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
350,000 GBP2024-06-30
250,000 GBP2023-06-30
Plant and equipment
50,582 GBP2024-06-30
49,017 GBP2023-06-30
Tools/Equipment for furniture and fittings
17,826 GBP2024-06-30
11,021 GBP2023-06-30
Motor vehicles
109,128 GBP2024-06-30
111,947 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
527,536 GBP2024-06-30
421,985 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-85,836 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-85,836 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
100,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,712 GBP2024-06-30
39,776 GBP2023-06-30
Tools/Equipment for furniture and fittings
9,646 GBP2024-06-30
8,569 GBP2023-06-30
Motor vehicles
27,616 GBP2024-06-30
67,805 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,974 GBP2024-06-30
116,150 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
936 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
1,077 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
20,272 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,285 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-60,461 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,461 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
350,000 GBP2024-06-30
250,000 GBP2023-06-30
Plant and equipment
9,870 GBP2024-06-30
9,241 GBP2023-06-30
Tools/Equipment for furniture and fittings
8,180 GBP2024-06-30
2,452 GBP2023-06-30
Motor vehicles
81,512 GBP2024-06-30
44,142 GBP2023-06-30
Trade Debtors/Trade Receivables
3,840 GBP2024-06-30
9,296 GBP2023-06-30
Other Debtors
2,018 GBP2024-06-30
2,173 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,575 GBP2024-06-30
13,098 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
59,008 GBP2024-06-30
86,927 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
38,465 GBP2024-06-30
41,197 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
28,556 GBP2024-06-30
22,034 GBP2023-06-30
Other Creditors
Amounts falling due within one year
29,289 GBP2024-06-30
29,300 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,067 GBP2024-06-30
19,096 GBP2023-06-30
Other Creditors
Amounts falling due after one year
1,238 GBP2024-06-30