Property, Plant & Equipment
672,495 GBP2024-06-30
818,193 GBP2023-06-30
Fixed Assets
672,495 GBP2024-06-30
818,193 GBP2023-06-30
Total Inventories
28,315 GBP2024-06-30
40,082 GBP2023-06-30
Debtors
1,202,007 GBP2024-06-30
1,357,588 GBP2023-06-30
Cash at bank and in hand
1,875,794 GBP2024-06-30
1,091,789 GBP2023-06-30
Current Assets
3,106,116 GBP2024-06-30
2,489,459 GBP2023-06-30
Creditors
Amounts falling due within one year
-1,678,826 GBP2024-06-30
-1,366,556 GBP2023-06-30
Net Current Assets/Liabilities
1,427,290 GBP2024-06-30
1,122,903 GBP2023-06-30
Total Assets Less Current Liabilities
2,099,785 GBP2024-06-30
1,941,096 GBP2023-06-30
Net Assets/Liabilities
1,936,035 GBP2024-06-30
1,826,682 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,935,835 GBP2024-06-30
1,826,582 GBP2023-06-30
Equity
1,936,035 GBP2024-06-30
1,826,682 GBP2023-06-30
Average Number of Employees
272023-07-01 ~ 2024-06-30
272022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
691,672 GBP2024-06-30
745,672 GBP2023-06-30
Motor cars
1,558,819 GBP2024-06-30
1,549,326 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,250,491 GBP2024-06-30
2,294,998 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-54,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-192,772 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
527,409 GBP2024-06-30
518,339 GBP2023-06-30
Motor cars
1,050,587 GBP2024-06-30
1,017,901 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,577,996 GBP2024-06-30
1,536,240 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,951 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
198,509 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,881 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-156,753 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
164,263 GBP2024-06-30
227,333 GBP2023-06-30
Motor cars
508,232 GBP2024-06-30
590,860 GBP2023-06-30