Creditors
Current
649,400 GBP2024-06-30
1,005,726 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
969,937 GBP2024-06-30
732,700 GBP2023-06-30
Intangible Assets - Gross Cost
Net goodwill
17,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
112,245 GBP2024-06-30
112,245 GBP2023-06-30
Plant and equipment
80,401 GBP2024-06-30
83,001 GBP2023-06-30
Motor vehicles
195,615 GBP2024-06-30
311,966 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,600 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-155,654 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,155 GBP2024-06-30
8,931 GBP2023-06-30
Plant and equipment
62,686 GBP2024-06-30
55,534 GBP2023-06-30
Motor vehicles
77,199 GBP2024-06-30
110,897 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,224 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
8,832 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
39,301 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,680 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-72,999 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
92,090 GBP2024-06-30
103,314 GBP2023-06-30
Plant and equipment
17,715 GBP2024-06-30
27,467 GBP2023-06-30
Motor vehicles
118,416 GBP2024-06-30
201,069 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
110,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
545,060 GBP2024-06-30
Current, Amounts falling due within one year
461,400 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
679,612 GBP2024-06-30
679,612 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
27,488 GBP2024-06-30
Current, Amounts falling due within one year
16,877 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,252,160 GBP2024-06-30
Current, Amounts falling due within one year
1,157,889 GBP2023-06-30
Trade Creditors/Trade Payables
Current
218,533 GBP2024-06-30
245,606 GBP2023-06-30
Amounts owed to group undertakings
Current
273,648 GBP2024-06-30
574,853 GBP2023-06-30
Other Taxation & Social Security Payable
Current
39,967 GBP2024-06-30
80,013 GBP2023-06-30
Other Creditors
Current
76,057 GBP2024-06-30
74,582 GBP2023-06-30