Property, Plant & Equipment
59,001 GBP2024-06-27
80,001 GBP2023-06-27
Debtors
19,990 GBP2024-06-27
44,308 GBP2023-06-27
Cash at bank and in hand
763,293 GBP2024-06-27
766,066 GBP2023-06-27
Current Assets
783,283 GBP2024-06-27
810,374 GBP2023-06-27
Creditors
Current
151,775 GBP2024-06-27
154,626 GBP2023-06-27
Net Current Assets/Liabilities
631,508 GBP2024-06-27
655,748 GBP2023-06-27
Total Assets Less Current Liabilities
690,509 GBP2024-06-27
735,749 GBP2023-06-27
Equity
Called up share capital
100 GBP2024-06-27
100 GBP2023-06-27
Retained earnings (accumulated losses)
690,409 GBP2024-06-27
735,649 GBP2023-06-27
Equity
690,509 GBP2024-06-27
735,749 GBP2023-06-27
Average Number of Employees
62023-06-28 ~ 2024-06-27
62022-06-28 ~ 2023-06-27
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
48,044 GBP2024-06-27
48,044 GBP2023-06-27
Plant and equipment
23,939 GBP2024-06-27
23,939 GBP2023-06-27
Furniture and fittings
4,350 GBP2024-06-27
4,350 GBP2023-06-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,025 GBP2024-06-27
11,221 GBP2023-06-27
Plant and equipment
17,917 GBP2024-06-27
14,905 GBP2023-06-27
Furniture and fittings
3,498 GBP2024-06-27
2,719 GBP2023-06-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,804 GBP2023-06-28 ~ 2024-06-27
Plant and equipment
3,012 GBP2023-06-28 ~ 2024-06-27
Furniture and fittings
779 GBP2023-06-28 ~ 2024-06-27
Property, Plant & Equipment
Improvements to leasehold property
32,019 GBP2024-06-27
36,823 GBP2023-06-27
Plant and equipment
6,022 GBP2024-06-27
9,034 GBP2023-06-27
Furniture and fittings
852 GBP2024-06-27
1,631 GBP2023-06-27
Property, Plant & Equipment - Gross Cost
Motor vehicles
98,148 GBP2024-06-27
98,148 GBP2023-06-27
Computers
13,194 GBP2024-06-27
11,030 GBP2023-06-27
Property, Plant & Equipment - Gross Cost
187,675 GBP2024-06-27
185,511 GBP2023-06-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
80,236 GBP2024-06-27
67,480 GBP2023-06-27
Computers
10,998 GBP2024-06-27
9,185 GBP2023-06-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,674 GBP2024-06-27
105,510 GBP2023-06-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,756 GBP2023-06-28 ~ 2024-06-27
Computers
1,813 GBP2023-06-28 ~ 2024-06-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,164 GBP2023-06-28 ~ 2024-06-27
Property, Plant & Equipment
Motor vehicles
17,912 GBP2024-06-27
30,668 GBP2023-06-27
Computers
2,196 GBP2024-06-27
1,845 GBP2023-06-27
Other Debtors
Current
12,650 GBP2024-06-27
12,650 GBP2023-06-27
Amount of corporation tax that is recoverable
Current
25,071 GBP2023-06-27
Prepayments
Current
7,340 GBP2024-06-27
6,587 GBP2023-06-27
Debtors
Amounts falling due within one year, Current
19,990 GBP2024-06-27
Current, Amounts falling due within one year
44,308 GBP2023-06-27
Bank Borrowings/Overdrafts
Current
345 GBP2024-06-27
Corporation Tax Payable
Current
21,961 GBP2024-06-27
46,248 GBP2023-06-27
Other Taxation & Social Security Payable
Current
2,978 GBP2023-06-27
Other Creditors
Current
80,000 GBP2024-06-27
40,000 GBP2023-06-27
Accrued Liabilities
Current
10,289 GBP2024-06-27
10,288 GBP2023-06-27
Profit/Loss
Retained earnings (accumulated losses)
24,760 GBP2023-06-28 ~ 2024-06-27
Dividends Paid
Retained earnings (accumulated losses)
-70,000 GBP2023-06-28 ~ 2024-06-27