Intangible Assets
25,320 GBP2024-06-30
34,980 GBP2023-06-30
Property, Plant & Equipment
1,016,949 GBP2024-06-30
981,081 GBP2023-06-30
Fixed Assets
1,042,269 GBP2024-06-30
1,016,061 GBP2023-06-30
Debtors
266,029 GBP2024-06-30
262,561 GBP2023-06-30
Cash at bank and in hand
1,082,627 GBP2024-06-30
1,019,591 GBP2023-06-30
Current Assets
1,479,808 GBP2024-06-30
1,406,487 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-656,063 GBP2024-06-30
-725,273 GBP2023-06-30
Net Current Assets/Liabilities
823,745 GBP2024-06-30
681,214 GBP2023-06-30
Total Assets Less Current Liabilities
1,866,014 GBP2024-06-30
1,697,275 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-198,263 GBP2024-06-30
-297,897 GBP2023-06-30
Net Assets/Liabilities
1,667,751 GBP2024-06-30
1,399,378 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,667,651 GBP2024-06-30
1,399,278 GBP2023-06-30
Equity
1,667,751 GBP2024-06-30
1,399,378 GBP2023-06-30
Average Number of Employees
212023-07-01 ~ 2024-06-30
242022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
604,510 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
579,190 GBP2024-06-30
569,530 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,660 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
25,320 GBP2024-06-30
34,980 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
269,602 GBP2024-06-30
269,602 GBP2023-06-30
Furniture and fittings
296,712 GBP2024-06-30
295,194 GBP2023-06-30
Motor vehicles
1,494,485 GBP2024-06-30
1,369,547 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,060,799 GBP2024-06-30
1,934,343 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-471 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-116,687 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-117,158 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-06-30
0 GBP2023-06-30
Furniture and fittings
288,585 GBP2024-06-30
283,414 GBP2023-06-30
Motor vehicles
755,265 GBP2024-06-30
669,848 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,043,850 GBP2024-06-30
953,262 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
5,406 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
158,706 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,112 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-235 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-73,289 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-73,524 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
269,602 GBP2024-06-30
269,602 GBP2023-06-30
Furniture and fittings
8,127 GBP2024-06-30
11,780 GBP2023-06-30
Motor vehicles
739,220 GBP2024-06-30
699,699 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
105,441 GBP2024-06-30
102,217 GBP2023-06-30
Other Debtors
Amounts falling due within one year
160,588 GBP2024-06-30
160,344 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
266,029 GBP2024-06-30
262,561 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
98,219 GBP2024-06-30
200,961 GBP2023-06-30
Trade Creditors/Trade Payables
Current
48,917 GBP2024-06-30
48,415 GBP2023-06-30
Corporation Tax Payable
Current
150,466 GBP2024-06-30
114,893 GBP2023-06-30
Other Taxation & Social Security Payable
Current
71,357 GBP2024-06-30
80,423 GBP2023-06-30
Other Creditors
Current
287,104 GBP2024-06-30
280,581 GBP2023-06-30
Creditors
Current
656,063 GBP2024-06-30
725,273 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
15,449 GBP2024-06-30
102,074 GBP2023-06-30
Other Creditors
Non-current
182,814 GBP2024-06-30
195,823 GBP2023-06-30
Creditors
Non-current
198,263 GBP2024-06-30
297,897 GBP2023-06-30