Property, Plant & Equipment
369,137 GBP2024-06-29
344,652 GBP2023-06-30
Debtors
462,352 GBP2024-06-29
503,477 GBP2023-06-30
Cash at bank and in hand
30,703 GBP2024-06-29
37,479 GBP2023-06-30
Current Assets
493,055 GBP2024-06-29
598,756 GBP2023-06-30
Net Current Assets/Liabilities
176,974 GBP2024-06-29
305,044 GBP2023-06-30
Total Assets Less Current Liabilities
546,111 GBP2024-06-29
649,696 GBP2023-06-30
Net Assets/Liabilities
454,056 GBP2024-06-29
581,451 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-29
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
453,956 GBP2024-06-29
581,351 GBP2023-06-30
561,968 GBP2022-06-30
Equity
454,056 GBP2024-06-29
581,451 GBP2023-06-30
562,068 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
-64,701 GBP2023-07-01 ~ 2024-06-29
88,618 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-64,701 GBP2023-07-01 ~ 2024-06-29
88,618 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-69,235 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-62,694 GBP2023-07-01 ~ 2024-06-29
Average Number of Employees
482023-07-01 ~ 2024-06-29
512022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
186,808 GBP2024-06-29
186,808 GBP2023-06-30
Plant and equipment
21,637 GBP2024-06-29
23,987 GBP2023-06-30
Furniture and fittings
49,749 GBP2024-06-29
20,995 GBP2023-06-30
Motor vehicles
249,564 GBP2024-06-29
232,689 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
507,758 GBP2024-06-29
464,479 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,350 GBP2023-07-01 ~ 2024-06-29
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-29
Motor vehicles
-107,996 GBP2023-07-01 ~ 2024-06-29
Property, Plant & Equipment - Other Disposals
-110,346 GBP2023-07-01 ~ 2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,867 GBP2024-06-29
14,186 GBP2023-06-30
Furniture and fittings
22,407 GBP2024-06-29
13,293 GBP2023-06-30
Motor vehicles
91,696 GBP2024-06-29
86,433 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,621 GBP2024-06-29
119,827 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,040 GBP2023-07-01 ~ 2024-06-29
Furniture and fittings
9,114 GBP2023-07-01 ~ 2024-06-29
Motor vehicles
52,622 GBP2023-07-01 ~ 2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,512 GBP2023-07-01 ~ 2024-06-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,359 GBP2023-07-01 ~ 2024-06-29
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-29
Motor vehicles
-47,359 GBP2023-07-01 ~ 2024-06-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,718 GBP2023-07-01 ~ 2024-06-29
Property, Plant & Equipment
Owned/Freehold, Land and buildings
177,157 GBP2024-06-29
Plant and equipment
6,770 GBP2024-06-29
9,801 GBP2023-06-30
Furniture and fittings
27,342 GBP2024-06-29
7,702 GBP2023-06-30
Motor vehicles
157,868 GBP2024-06-29
146,256 GBP2023-06-30
Land and buildings, Owned/Freehold
180,893 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,551 GBP2024-06-29
5,327 GBP2023-06-30