Property, Plant & Equipment
141,888 GBP2024-06-30
159,043 GBP2023-06-30
Fixed Assets - Investments
211,050 GBP2024-06-30
211,050 GBP2023-06-30
Fixed Assets
352,938 GBP2024-06-30
370,093 GBP2023-06-30
Debtors
1,169,261 GBP2024-06-30
1,228,645 GBP2023-06-30
Cash at bank and in hand
26,892 GBP2024-06-30
22,000 GBP2023-06-30
Current Assets
1,657,370 GBP2024-06-30
1,708,788 GBP2023-06-30
Net Current Assets/Liabilities
205,859 GBP2024-06-30
172,428 GBP2023-06-30
Total Assets Less Current Liabilities
558,797 GBP2024-06-30
542,521 GBP2023-06-30
Net Assets/Liabilities
511,076 GBP2024-06-30
459,968 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
510,076 GBP2024-06-30
458,968 GBP2023-06-30
Equity
511,076 GBP2024-06-30
459,968 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
211,977 GBP2023-06-30
Motor vehicles
124,609 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
336,586 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,969 GBP2024-06-30
110,108 GBP2023-06-30
Motor vehicles
81,729 GBP2024-06-30
67,435 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,698 GBP2024-06-30
177,543 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,861 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
14,294 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,155 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
99,008 GBP2024-06-30
101,869 GBP2023-06-30
Motor vehicles
42,880 GBP2024-06-30
57,174 GBP2023-06-30
Investments in group undertakings and participating interests
211,050 GBP2024-06-30
211,050 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-06-30
162,800 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,123,352 GBP2024-06-30
1,010,256 GBP2023-06-30
Other Debtors
Current
26,900 GBP2024-06-30
33,147 GBP2023-06-30
Prepayments/Accrued Income
Current
19,009 GBP2024-06-30
22,442 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,169,261 GBP2024-06-30
Amounts falling due within one year, Current
1,228,645 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,275 GBP2024-06-30
5,147 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
30,037 GBP2024-06-30
51,093 GBP2023-06-30
Trade Creditors/Trade Payables
Current
165,176 GBP2024-06-30
288,630 GBP2023-06-30
Other Taxation & Social Security Payable
Current
23,236 GBP2024-06-30
318 GBP2023-06-30
Other Creditors
Current
1,227,787 GBP2024-06-30
1,191,172 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
29,247 GBP2024-06-30
34,651 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
18,474 GBP2024-06-30
47,902 GBP2023-06-30