Intangible Assets
2,500 GBP2024-06-30
4,500 GBP2023-06-30
Property, Plant & Equipment
48,673 GBP2024-06-30
49,375 GBP2023-06-30
Fixed Assets - Investments
12,500 GBP2024-06-30
12,500 GBP2023-06-30
Fixed Assets
63,673 GBP2024-06-30
66,375 GBP2023-06-30
Debtors
49,685 GBP2024-06-30
63,323 GBP2023-06-30
Cash at bank and in hand
782,784 GBP2024-06-30
661,229 GBP2023-06-30
Current Assets
838,669 GBP2024-06-30
730,827 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-476,761 GBP2023-06-30
Net Current Assets/Liabilities
268,862 GBP2024-06-30
254,066 GBP2023-06-30
Total Assets Less Current Liabilities
332,535 GBP2024-06-30
320,441 GBP2023-06-30
Equity
Called up share capital
202 GBP2024-06-30
202 GBP2023-06-30
Retained earnings (accumulated losses)
332,333 GBP2024-06-30
320,239 GBP2023-06-30
Equity
332,535 GBP2024-06-30
320,441 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
37,500 GBP2024-06-30
35,500 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
2,500 GBP2024-06-30
4,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,741 GBP2024-06-30
92,220 GBP2023-06-30
Motor vehicles
84,350 GBP2024-06-30
84,350 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
192,091 GBP2024-06-30
176,570 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,462 GBP2024-06-30
76,703 GBP2023-06-30
Motor vehicles
58,956 GBP2024-06-30
50,492 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,418 GBP2024-06-30
127,195 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,759 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
8,464 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,223 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
23,279 GBP2024-06-30
15,517 GBP2023-06-30
Motor vehicles
25,394 GBP2024-06-30
33,858 GBP2023-06-30
Other Investments Other Than Loans
12,500 GBP2024-06-30
12,500 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
41,313 GBP2024-06-30
55,091 GBP2023-06-30
Prepayments/Accrued Income
Current
8,372 GBP2024-06-30
8,232 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
49,685 GBP2024-06-30
Current, Amounts falling due within one year
63,323 GBP2023-06-30
Trade Creditors/Trade Payables
Current
24,054 GBP2024-06-30
21,714 GBP2023-06-30
Amounts owed to group undertakings
Current
458,413 GBP2024-06-30
378,413 GBP2023-06-30
Corporation Tax Payable
Current
55,930 GBP2024-06-30
45,765 GBP2023-06-30
Other Taxation & Social Security Payable
Current
24,304 GBP2024-06-30
25,499 GBP2023-06-30
Other Creditors
Current
1,786 GBP2024-06-30
50 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
5,320 GBP2024-06-30
5,320 GBP2023-06-30
Creditors
Current
569,807 GBP2024-06-30
476,761 GBP2023-06-30
Equity
Called up share capital
202 GBP2024-06-30
202 GBP2023-06-30