Property, Plant & Equipment
145,949 GBP2024-06-30
193,024 GBP2023-06-30
Total Inventories
6,500 GBP2024-06-30
6,500 GBP2023-06-30
Debtors
132,493 GBP2024-06-30
179,754 GBP2023-06-30
Cash at bank and in hand
75,383 GBP2024-06-30
2 GBP2023-06-30
Current Assets
214,376 GBP2024-06-30
186,256 GBP2023-06-30
Creditors
Current
243,684 GBP2024-06-30
269,988 GBP2023-06-30
Net Current Assets/Liabilities
-29,308 GBP2024-06-30
-83,732 GBP2023-06-30
Total Assets Less Current Liabilities
116,641 GBP2024-06-30
109,292 GBP2023-06-30
Net Assets/Liabilities
104,454 GBP2024-06-30
95,503 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
104,354 GBP2024-06-30
95,403 GBP2023-06-30
Equity
104,454 GBP2024-06-30
95,503 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
392,307 GBP2024-06-30
392,307 GBP2023-06-30
Plant and equipment
25,049 GBP2024-06-30
22,963 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
303,211 GBP2024-06-30
271,857 GBP2023-06-30
Plant and equipment
17,825 GBP2024-06-30
14,552 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
31,354 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
3,273 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
89,096 GBP2024-06-30
120,450 GBP2023-06-30
Plant and equipment
7,224 GBP2024-06-30
8,411 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,047 GBP2024-06-30
25,188 GBP2023-06-30
Motor vehicles
129,685 GBP2024-06-30
129,685 GBP2023-06-30
Computers
28,284 GBP2024-06-30
27,142 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
617,096 GBP2024-06-30
613,009 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,392 GBP2024-06-30
10,508 GBP2023-06-30
Motor vehicles
96,852 GBP2024-06-30
85,907 GBP2023-06-30
Computers
23,143 GBP2024-06-30
21,437 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
471,147 GBP2024-06-30
419,985 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,884 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
10,945 GBP2023-07-01 ~ 2024-06-30
Computers
1,706 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,162 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
11,655 GBP2024-06-30
14,680 GBP2023-06-30
Motor vehicles
32,833 GBP2024-06-30
43,778 GBP2023-06-30
Computers
5,141 GBP2024-06-30
5,705 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
46,533 GBP2024-06-30
49,622 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
32,800 GBP2024-06-30
44,482 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
14,840 GBP2024-06-30
44,056 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
132,493 GBP2024-06-30
179,754 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
503 GBP2023-06-30
Trade Creditors/Trade Payables
Current
15,281 GBP2024-06-30
107,658 GBP2023-06-30
Corporation Tax Payable
Current
14,859 GBP2024-06-30
175 GBP2023-06-30
Other Creditors
Current
8,271 GBP2023-06-30
Amounts owed to directors
188,220 GBP2024-06-30
122,834 GBP2023-06-30
Accrued Liabilities
Current
25,324 GBP2024-06-30
30,547 GBP2023-06-30