Intangible Assets
145,000 GBP2024-06-30
Property, Plant & Equipment
358,449 GBP2024-06-30
370,050 GBP2023-06-30
Fixed Assets
503,449 GBP2024-06-30
370,050 GBP2023-06-30
Total Inventories
14,767 GBP2024-06-30
9,600 GBP2023-06-30
Debtors
89,658 GBP2024-06-30
190,237 GBP2023-06-30
Cash at bank and in hand
396,443 GBP2024-06-30
205,467 GBP2023-06-30
Current Assets
500,868 GBP2024-06-30
405,304 GBP2023-06-30
Creditors
Current
230,296 GBP2024-06-30
129,235 GBP2023-06-30
Net Current Assets/Liabilities
270,572 GBP2024-06-30
276,069 GBP2023-06-30
Total Assets Less Current Liabilities
774,021 GBP2024-06-30
646,119 GBP2023-06-30
Creditors
Non-current
-105,000 GBP2024-06-30
-165,000 GBP2023-06-30
Net Assets/Liabilities
616,751 GBP2024-06-30
423,873 GBP2023-06-30
Equity
Called up share capital
54 GBP2024-06-30
54 GBP2023-06-30
Capital redemption reserve
50 GBP2024-06-30
50 GBP2023-06-30
Retained earnings (accumulated losses)
616,647 GBP2024-06-30
423,769 GBP2023-06-30
Equity
616,751 GBP2024-06-30
423,873 GBP2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
445,000 GBP2024-06-30
300,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2023-06-30
Intangible Assets
Net goodwill
145,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
74,802 GBP2024-06-30
74,802 GBP2023-06-30
Improvements to leasehold property
437,932 GBP2024-06-30
404,783 GBP2023-06-30
Plant and equipment
54,374 GBP2024-06-30
53,803 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
62,832 GBP2024-06-30
59,840 GBP2023-06-30
Improvements to leasehold property
185,562 GBP2024-06-30
166,691 GBP2023-06-30
Plant and equipment
47,570 GBP2024-06-30
45,492 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,992 GBP2023-07-01 ~ 2024-06-30
Improvements to leasehold property
18,871 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
2,078 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
11,970 GBP2024-06-30
Improvements to leasehold property
252,370 GBP2024-06-30
238,092 GBP2023-06-30
Plant and equipment
6,804 GBP2024-06-30
8,311 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
108,448 GBP2024-06-30
102,656 GBP2023-06-30
Motor vehicles
756,914 GBP2024-06-30
756,914 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,432,470 GBP2024-06-30
1,392,958 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
88,338 GBP2024-06-30
83,565 GBP2023-06-30
Motor vehicles
689,719 GBP2024-06-30
667,320 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,074,021 GBP2024-06-30
1,022,908 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,773 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
22,399 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,113 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
20,110 GBP2024-06-30
19,091 GBP2023-06-30
Motor vehicles
67,195 GBP2024-06-30
89,594 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
72,670 GBP2024-06-30
88,293 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
16,988 GBP2024-06-30
101,944 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
89,658 GBP2024-06-30
190,237 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
60,000 GBP2024-06-30
60,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
35,026 GBP2024-06-30
9,819 GBP2023-06-30
Other Taxation & Social Security Payable
Current
78,705 GBP2024-06-30
15,722 GBP2023-06-30
Other Creditors
Current
56,565 GBP2024-06-30
43,694 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
105,000 GBP2024-06-30
165,000 GBP2023-06-30
Bank Borrowings
Secured
165,000 GBP2024-06-30
225,000 GBP2023-06-30