Property, Plant & Equipment
39,134 GBP2024-06-30
20,333 GBP2023-06-30
Total Inventories
3,290 GBP2024-06-30
3,000 GBP2023-06-30
Debtors
18,157 GBP2024-06-30
16,829 GBP2023-06-30
Cash at bank and in hand
30,292 GBP2024-06-30
32,240 GBP2023-06-30
Current Assets
51,739 GBP2024-06-30
52,069 GBP2023-06-30
Net Current Assets/Liabilities
13,728 GBP2024-06-30
-14,423 GBP2023-06-30
Total Assets Less Current Liabilities
52,862 GBP2024-06-30
5,910 GBP2023-06-30
Net Assets/Liabilities
928 GBP2024-06-30
-27,505 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
828 GBP2024-06-30
-27,605 GBP2023-06-30
Equity
928 GBP2024-06-30
-27,505 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,799 GBP2024-06-30
1,799 GBP2023-06-30
Furniture and fittings
38,825 GBP2024-06-30
38,825 GBP2023-06-30
Motor vehicles
32,745 GBP2024-06-30
28,220 GBP2023-06-30
Computers
5,249 GBP2024-06-30
6,082 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
78,618 GBP2024-06-30
74,926 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-28,220 GBP2023-07-01 ~ 2024-06-30
Computers
-833 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-29,053 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,799 GBP2024-06-30
1,739 GBP2023-06-30
Furniture and fittings
25,624 GBP2024-06-30
23,293 GBP2023-06-30
Motor vehicles
8,186 GBP2024-06-30
25,395 GBP2023-06-30
Computers
3,875 GBP2024-06-30
4,166 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,484 GBP2024-06-30
54,593 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,331 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
8,186 GBP2023-07-01 ~ 2024-06-30
Computers
459 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,036 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,395 GBP2023-07-01 ~ 2024-06-30
Computers
-750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,145 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
13,201 GBP2024-06-30
15,532 GBP2023-06-30
Motor vehicles
24,559 GBP2024-06-30
2,825 GBP2023-06-30
Computers
1,374 GBP2024-06-30
1,916 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
18,157 GBP2024-06-30
Amounts falling due within one year, Current
16,829 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,316 GBP2024-06-30
5,178 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
4,921 GBP2024-06-30
Trade Creditors/Trade Payables
Current
5,354 GBP2024-06-30
6,236 GBP2023-06-30
Other Taxation & Social Security Payable
Current
199 GBP2023-06-30
Other Creditors
Current
22,420 GBP2024-06-30
54,879 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
28,097 GBP2024-06-30
33,415 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
16,402 GBP2024-06-30
hire purchase agreements
21,323 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,069 GBP2023-06-30