Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-06-30
59,500 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
500 GBP2023-06-30
Intangible Assets
500 GBP2023-06-30
Property, Plant & Equipment
46,206 GBP2024-06-30
50,110 GBP2023-06-30
Fixed Assets
46,206 GBP2024-06-30
50,610 GBP2023-06-30
Total Inventories
1,758 GBP2024-06-30
3,755 GBP2023-06-30
Debtors
7,743 GBP2024-06-30
7,314 GBP2023-06-30
Cash at bank and in hand
86,579 GBP2024-06-30
97,034 GBP2023-06-30
Current Assets
96,080 GBP2024-06-30
108,103 GBP2023-06-30
Creditors
Amounts falling due within one year
84,684 GBP2024-06-30
78,440 GBP2023-06-30
Net Current Assets/Liabilities
11,396 GBP2024-06-30
29,663 GBP2023-06-30
Total Assets Less Current Liabilities
57,602 GBP2024-06-30
80,273 GBP2023-06-30
Creditors
Amounts falling due after one year
27,231 GBP2024-06-30
32,661 GBP2023-06-30
Net Assets/Liabilities
30,371 GBP2024-06-30
47,612 GBP2023-06-30
Equity
Called up share capital
25,000 GBP2024-06-30
25,000 GBP2023-06-30
Retained earnings (accumulated losses)
5,371 GBP2024-06-30
22,612 GBP2023-06-30
Equity
30,371 GBP2024-06-30
47,612 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Office equipment
20.002023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
60,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2024-06-30
59,500 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
33,000 GBP2024-06-30
33,000 GBP2023-06-30
Furniture and fittings
23,000 GBP2024-06-30
23,000 GBP2023-06-30
Motor vehicles
25,722 GBP2024-06-30
25,722 GBP2023-06-30
Office equipment
19,103 GBP2024-06-30
18,770 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
100,825 GBP2024-06-30
100,492 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,579 GBP2024-06-30
11,224 GBP2023-06-30
Motor vehicles
23,221 GBP2024-06-30
22,388 GBP2023-06-30
Office equipment
17,819 GBP2024-06-30
16,770 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,619 GBP2024-06-30
50,382 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,355 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
833 GBP2023-07-01 ~ 2024-06-30
Office equipment
1,049 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,237 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
33,000 GBP2024-06-30
33,000 GBP2023-06-30
Furniture and fittings
9,421 GBP2024-06-30
11,776 GBP2023-06-30
Motor vehicles
2,501 GBP2024-06-30
3,334 GBP2023-06-30
Office equipment
1,284 GBP2024-06-30
2,000 GBP2023-06-30
Trade Debtors/Trade Receivables
6,403 GBP2024-06-30
7,108 GBP2023-06-30
Other Debtors
1,340 GBP2024-06-30
206 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,426 GBP2024-06-30
6,570 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
320 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,438 GBP2024-06-30
4,775 GBP2023-06-30
Other Creditors
Amounts falling due within one year
72,820 GBP2024-06-30
66,775 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,231 GBP2024-06-30
32,661 GBP2023-06-30