Property, Plant & Equipment
8,425 GBP2024-06-30
9,358 GBP2023-06-30
Debtors
29,425 GBP2024-06-30
Cash at bank and in hand
248,643 GBP2024-06-30
291,950 GBP2023-06-30
Current Assets
278,068 GBP2024-06-30
291,950 GBP2023-06-30
Net Current Assets/Liabilities
56,234 GBP2024-06-30
65,381 GBP2023-06-30
Total Assets Less Current Liabilities
64,659 GBP2024-06-30
74,739 GBP2023-06-30
Net Assets/Liabilities
62,974 GBP2024-06-30
72,867 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
62,874 GBP2024-06-30
72,767 GBP2023-06-30
Equity
62,974 GBP2024-06-30
72,867 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
49,639 GBP2024-06-30
49,639 GBP2023-06-30
Plant and equipment
1,425 GBP2024-06-30
9,469 GBP2023-06-30
Furniture and fittings
2,484 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,044 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-2,484 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
44,904 GBP2024-06-30
44,378 GBP2023-06-30
Plant and equipment
824 GBP2024-06-30
7,862 GBP2023-06-30
Furniture and fittings
2,305 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
526 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
402 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
45 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,440 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-2,350 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
4,735 GBP2024-06-30
5,261 GBP2023-06-30
Plant and equipment
601 GBP2024-06-30
1,607 GBP2023-06-30
Furniture and fittings
179 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,191 GBP2024-06-30
32,191 GBP2023-06-30
Computers
1,432 GBP2024-06-30
372 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
84,687 GBP2024-06-30
94,155 GBP2023-06-30
Property, Plant & Equipment - Disposals
Computers
-372 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-10,900 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,474 GBP2024-06-30
29,902 GBP2023-06-30
Computers
60 GBP2024-06-30
350 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,262 GBP2024-06-30
84,797 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
572 GBP2023-07-01 ~ 2024-06-30
Computers
66 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,611 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-356 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,146 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
1,717 GBP2024-06-30
2,289 GBP2023-06-30
Computers
1,372 GBP2024-06-30
22 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,425 GBP2024-06-30
Trade Creditors/Trade Payables
Current
4,248 GBP2024-06-30
6,436 GBP2023-06-30
Other Taxation & Social Security Payable
Current
29,755 GBP2024-06-30
16,471 GBP2023-06-30
Other Creditors
Current
187,831 GBP2024-06-30
203,662 GBP2023-06-30