Property, Plant & Equipment
248,074 GBP2024-06-30
267,498 GBP2023-06-30
Fixed Assets
248,074 GBP2024-06-30
267,498 GBP2023-06-30
Total Inventories
2,820 GBP2024-06-30
2,820 GBP2023-06-30
Debtors
199,623 GBP2024-06-30
161,978 GBP2023-06-30
Cash at bank and in hand
1,356,672 GBP2024-06-30
1,210,946 GBP2023-06-30
Current Assets
1,559,115 GBP2024-06-30
1,375,744 GBP2023-06-30
Net Current Assets/Liabilities
606,076 GBP2024-06-30
457,439 GBP2023-06-30
Total Assets Less Current Liabilities
854,150 GBP2024-06-30
724,937 GBP2023-06-30
Net Assets/Liabilities
835,292 GBP2024-06-30
706,079 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
834,292 GBP2024-06-30
705,079 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
185,439 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
61,521 GBP2024-06-30
61,521 GBP2023-06-30
Plant and equipment
32,710 GBP2024-06-30
32,710 GBP2023-06-30
Motor vehicles
324,438 GBP2024-06-30
324,438 GBP2023-06-30
Owned/Freehold, Land and buildings
185,439 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
46,880 GBP2024-06-30
46,380 GBP2023-06-30
Plant and equipment
25,352 GBP2024-06-30
19,760 GBP2023-06-30
Motor vehicles
291,200 GBP2024-06-30
280,129 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,592 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
11,071 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
185,439 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
14,641 GBP2024-06-30
15,141 GBP2023-06-30
Plant and equipment
7,358 GBP2024-06-30
12,950 GBP2023-06-30
Motor vehicles
33,238 GBP2024-06-30
44,309 GBP2023-06-30
Land and buildings, Owned/Freehold
185,439 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,178 GBP2024-06-30
26,178 GBP2023-06-30
Computers
9,340 GBP2024-06-30
9,340 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
639,626 GBP2024-06-30
639,626 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,378 GBP2024-06-30
19,979 GBP2023-06-30
Computers
6,742 GBP2024-06-30
5,880 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
391,552 GBP2024-06-30
372,128 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,399 GBP2023-07-01 ~ 2024-06-30
Computers
862 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,424 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
4,800 GBP2024-06-30
6,199 GBP2023-06-30
Computers
2,598 GBP2024-06-30
3,460 GBP2023-06-30
Raw Materials
2,820 GBP2024-06-30
2,820 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
138,458 GBP2024-06-30
142,743 GBP2023-06-30
Prepayments/Accrued Income
Current
6,204 GBP2024-06-30
5,774 GBP2023-06-30
Other Debtors
Current
54,961 GBP2024-06-30
13,461 GBP2023-06-30
Trade Creditors/Trade Payables
Current
49,959 GBP2024-06-30
17,002 GBP2023-06-30
Corporation Tax Payable
Current
-18,040 GBP2024-06-30
37,542 GBP2023-06-30
Other Taxation & Social Security Payable
Current
23,801 GBP2024-06-30
14,769 GBP2023-06-30
Other Creditors
Current
892,026 GBP2024-06-30
843,772 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
5,200 GBP2024-06-30
5,200 GBP2023-06-30
Amounts owed to directors
Current
93 GBP2024-06-30
20 GBP2023-06-30