Property, Plant & Equipment
402,890 GBP2024-06-30
405,174 GBP2023-06-30
Fixed Assets
402,890 GBP2024-06-30
405,174 GBP2023-06-30
Total Inventories
45,000 GBP2024-06-30
74,809 GBP2023-06-30
Debtors
123,208 GBP2024-06-30
259,909 GBP2023-06-30
Cash at bank and in hand
460,094 GBP2024-06-30
399,003 GBP2023-06-30
Current Assets
628,302 GBP2024-06-30
733,721 GBP2023-06-30
Creditors
Current
72,520 GBP2024-06-30
90,086 GBP2023-06-30
Net Current Assets/Liabilities
555,782 GBP2024-06-30
643,635 GBP2023-06-30
Total Assets Less Current Liabilities
958,672 GBP2024-06-30
1,048,809 GBP2023-06-30
Net Assets/Liabilities
928,060 GBP2024-06-30
1,013,696 GBP2023-06-30
Equity
Called up share capital
150 GBP2024-06-30
150 GBP2023-06-30
Capital redemption reserve
50 GBP2024-06-30
50 GBP2023-06-30
Retained earnings (accumulated losses)
927,860 GBP2024-06-30
1,013,496 GBP2023-06-30
Equity
928,060 GBP2024-06-30
1,013,696 GBP2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
67,200 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
67,200 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
178,484 GBP2024-06-30
178,484 GBP2023-06-30
Improvements to leasehold property
106,588 GBP2024-06-30
71,675 GBP2023-06-30
Plant and equipment
99,142 GBP2024-06-30
96,028 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,139 GBP2024-06-30
3,570 GBP2023-06-30
Improvements to leasehold property
47,591 GBP2024-06-30
37,180 GBP2023-06-30
Plant and equipment
84,059 GBP2024-06-30
79,032 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,569 GBP2023-07-01 ~ 2024-06-30
Improvements to leasehold property
10,411 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
5,027 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
171,345 GBP2024-06-30
174,914 GBP2023-06-30
Improvements to leasehold property
58,997 GBP2024-06-30
34,495 GBP2023-06-30
Plant and equipment
15,083 GBP2024-06-30
16,996 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,939 GBP2024-06-30
39,312 GBP2023-06-30
Motor vehicles
467,058 GBP2024-06-30
463,453 GBP2023-06-30
Computers
35,208 GBP2024-06-30
32,367 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
935,419 GBP2024-06-30
881,319 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-16,088 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-16,088 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,105 GBP2024-06-30
28,621 GBP2023-06-30
Motor vehicles
331,740 GBP2024-06-30
302,042 GBP2023-06-30
Computers
29,895 GBP2024-06-30
25,700 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
532,529 GBP2024-06-30
476,145 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,484 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
45,107 GBP2023-07-01 ~ 2024-06-30
Computers
4,195 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,793 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,409 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,409 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
16,834 GBP2024-06-30
10,691 GBP2023-06-30
Motor vehicles
135,318 GBP2024-06-30
161,411 GBP2023-06-30
Computers
5,313 GBP2024-06-30
6,667 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
114,455 GBP2024-06-30
139,278 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
118,541 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
8,753 GBP2024-06-30
2,090 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
123,208 GBP2024-06-30
259,909 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,911 GBP2024-06-30
1,385 GBP2023-06-30
Other Taxation & Social Security Payable
Current
56,979 GBP2024-06-30
84,411 GBP2023-06-30
Other Creditors
Current
13,630 GBP2024-06-30
4,290 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,361 GBP2024-06-30
15,361 GBP2023-06-30
Between one and five year
19,833 GBP2024-06-30
36,833 GBP2023-06-30
All periods
35,194 GBP2024-06-30
52,194 GBP2023-06-30