Average Number of Employees
22023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
23,223 GBP2024-06-30
25,985 GBP2023-06-30
Debtors
36 GBP2024-06-30
8,179 GBP2023-06-30
Creditors
Current
18,646 GBP2024-06-30
26,134 GBP2023-06-30
Net Current Assets/Liabilities
-18,610 GBP2024-06-30
-17,955 GBP2023-06-30
Total Assets Less Current Liabilities
4,613 GBP2024-06-30
8,030 GBP2023-06-30
Creditors
Non-current
3,667 GBP2024-06-30
7,667 GBP2023-06-30
Net Assets/Liabilities
946 GBP2024-06-30
363 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
846 GBP2024-06-30
263 GBP2023-06-30
Equity
946 GBP2024-06-30
363 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,347 GBP2024-06-30
25,731 GBP2023-06-30
Motor vehicles
30,459 GBP2024-06-30
30,459 GBP2023-06-30
Computers
6,429 GBP2024-06-30
3,237 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
65,235 GBP2024-06-30
59,427 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,360 GBP2024-06-30
10,648 GBP2023-06-30
Motor vehicles
23,326 GBP2024-06-30
21,490 GBP2023-06-30
Computers
2,326 GBP2024-06-30
1,304 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,012 GBP2024-06-30
33,442 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,712 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,836 GBP2023-07-01 ~ 2024-06-30
Computers
1,022 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,570 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
11,987 GBP2024-06-30
15,083 GBP2023-06-30
Motor vehicles
7,133 GBP2024-06-30
8,969 GBP2023-06-30
Computers
4,103 GBP2024-06-30
1,933 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
8,179 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
36 GBP2024-06-30
Amounts falling due within one year, Current
8,179 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
6,794 GBP2024-06-30
7,161 GBP2023-06-30
Trade Creditors/Trade Payables
Current
730 GBP2024-06-30
1,024 GBP2023-06-30
Corporation Tax Payable
Current
652 GBP2024-06-30
4,696 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,500 GBP2024-06-30
3,500 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,667 GBP2024-06-30
4,000 GBP2023-06-30