Average Number of Employees
162023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
214,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
214,000 GBP2024-06-30
Property, Plant & Equipment
113,563 GBP2024-06-30
118,605 GBP2023-06-30
Total Inventories
122,909 GBP2024-06-30
113,188 GBP2023-06-30
Debtors
250,382 GBP2024-06-30
338,370 GBP2023-06-30
Cash at bank and in hand
437,211 GBP2024-06-30
270,644 GBP2023-06-30
Current Assets
810,502 GBP2024-06-30
722,202 GBP2023-06-30
Net Current Assets/Liabilities
448,835 GBP2024-06-30
323,826 GBP2023-06-30
Total Assets Less Current Liabilities
562,398 GBP2024-06-30
442,431 GBP2023-06-30
Net Assets/Liabilities
557,448 GBP2024-06-30
437,144 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Retained earnings (accumulated losses)
547,448 GBP2024-06-30
427,144 GBP2023-06-30
Equity
557,448 GBP2024-06-30
437,144 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
214,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
214,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
165,000 GBP2024-06-30
165,000 GBP2023-06-30
Furniture and fittings
34,726 GBP2024-06-30
34,726 GBP2023-06-30
Motor vehicles
35,337 GBP2024-06-30
37,678 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
388,031 GBP2024-06-30
389,593 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-7,991 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-7,991 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,425 GBP2024-06-30
70,125 GBP2023-06-30
Furniture and fittings
31,544 GBP2024-06-30
28,458 GBP2023-06-30
Motor vehicles
18,636 GBP2024-06-30
22,167 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,468 GBP2024-06-30
270,988 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,300 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,086 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,996 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,007 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,527 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,527 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
91,575 GBP2024-06-30
94,875 GBP2023-06-30
Furniture and fittings
3,182 GBP2024-06-30
6,268 GBP2023-06-30
Motor vehicles
16,701 GBP2024-06-30
15,511 GBP2023-06-30
Tools and equipment
2,105 GBP2024-06-30
1,951 GBP2023-06-30
Trade Debtors/Trade Receivables
249,291 GBP2024-06-30
338,370 GBP2023-06-30
Other Debtors
1,091 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
82,940 GBP2024-06-30
122,673 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
72,794 GBP2024-06-30
70,315 GBP2023-06-30
Other Creditors
Amounts falling due within one year
205,933 GBP2024-06-30
205,388 GBP2023-06-30
Par Value of Share
Class 3 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10,000 shares2024-06-30
10,000 shares2023-06-30