Property, Plant & Equipment
206,816 GBP2024-06-30
232,819 GBP2023-06-30
Debtors
84,365 GBP2024-06-30
61,220 GBP2023-06-30
Cash at bank and in hand
5,397 GBP2024-06-30
5,834 GBP2023-06-30
Current Assets
89,762 GBP2024-06-30
67,054 GBP2023-06-30
Net Current Assets/Liabilities
-107,569 GBP2024-06-30
-161,794 GBP2023-06-30
Net Assets/Liabilities
99,247 GBP2024-06-30
71,025 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
233,856 GBP2024-06-30
233,856 GBP2023-06-30
Motor vehicles
55,700 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
233,856 GBP2024-06-30
289,556 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-55,700 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-55,700 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,040 GBP2024-06-30
22,363 GBP2023-06-30
Motor vehicles
34,374 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,040 GBP2024-06-30
56,737 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,677 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,677 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-34,374 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,374 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
206,816 GBP2024-06-30
211,493 GBP2023-06-30
Motor vehicles
21,326 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,500 GBP2024-06-30
6,459 GBP2023-06-30
Other Debtors
Amounts falling due within one year
82,865 GBP2024-06-30
54,761 GBP2023-06-30
Debtors
Amounts falling due within one year
84,365 GBP2024-06-30
61,220 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
177,783 GBP2024-06-30
177,783 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
26,620 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
11,495 GBP2024-06-30
3,834 GBP2023-06-30
Other Creditors
Amounts falling due within one year
8,053 GBP2024-06-30
20,611 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30