Property, Plant & Equipment
30,948 GBP2024-06-30
37,335 GBP2023-06-30
Fixed Assets
30,948 GBP2024-06-30
37,335 GBP2023-06-30
Debtors
14,007 GBP2024-06-30
10,505 GBP2023-06-30
Cash at bank and in hand
832,529 GBP2024-06-30
801,217 GBP2023-06-30
Current Assets
846,536 GBP2024-06-30
811,722 GBP2023-06-30
Creditors
-780,695 GBP2024-06-30
-718,843 GBP2023-06-30
Net Current Assets/Liabilities
65,841 GBP2024-06-30
92,879 GBP2023-06-30
Total Assets Less Current Liabilities
96,789 GBP2024-06-30
130,214 GBP2023-06-30
Creditors
Non-current
-11,667 GBP2024-06-30
-21,667 GBP2023-06-30
Net Assets/Liabilities
85,122 GBP2024-06-30
108,547 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
85,120 GBP2024-06-30
108,545 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
297,900 GBP2024-06-30
297,900 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
297,900 GBP2024-06-30
297,900 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,938 GBP2024-06-30
1,938 GBP2023-06-30
Plant and equipment
106,415 GBP2024-06-30
105,152 GBP2023-06-30
Motor vehicles
63,771 GBP2024-06-30
63,771 GBP2023-06-30
Furniture and fittings
346 GBP2024-06-30
346 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
172,470 GBP2024-06-30
171,207 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
969 GBP2024-06-30
775 GBP2023-06-30
Plant and equipment
81,932 GBP2024-06-30
76,193 GBP2023-06-30
Motor vehicles
58,621 GBP2024-06-30
56,904 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,522 GBP2024-06-30
133,872 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
194 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
5,739 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,717 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,650 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
969 GBP2024-06-30
1,163 GBP2023-06-30
Plant and equipment
24,483 GBP2024-06-30
28,959 GBP2023-06-30
Motor vehicles
5,150 GBP2024-06-30
6,867 GBP2023-06-30
Furniture and fittings
346 GBP2024-06-30
346 GBP2023-06-30
Prepayments/Accrued Income
Current
12,993 GBP2024-06-30
9,491 GBP2023-06-30
Other Debtors
Current
1,014 GBP2024-06-30
1,014 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,905 GBP2024-06-30
4,737 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Corporation Tax Payable
Current
48,616 GBP2024-06-30
26,453 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,386 GBP2024-06-30
1,977 GBP2023-06-30
Amount of value-added tax that is payable
Current
25,561 GBP2024-06-30
24,250 GBP2023-06-30
Other Creditors
Current
690,559 GBP2024-06-30
649,078 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,631 GBP2024-06-30
1,531 GBP2023-06-30
Amounts owed to directors
Current
37 GBP2024-06-30
817 GBP2023-06-30
Creditors
Current
780,695 GBP2024-06-30
718,843 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-06-30
21,667 GBP2023-06-30