Property, Plant & Equipment
194,695 GBP2024-06-30
204,859 GBP2023-06-30
Total Inventories
12,615 GBP2024-06-30
22,844 GBP2023-06-30
Debtors
Current
108,210 GBP2024-06-30
18,214 GBP2023-06-30
Cash at bank and in hand
98,895 GBP2024-06-30
92,951 GBP2023-06-30
Current Assets
219,720 GBP2024-06-30
134,009 GBP2023-06-30
Net Current Assets/Liabilities
92,681 GBP2024-06-30
47,631 GBP2023-06-30
Total Assets Less Current Liabilities
287,376 GBP2024-06-30
252,490 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-28,101 GBP2024-06-30
-111,299 GBP2023-06-30
Net Assets/Liabilities
249,333 GBP2024-06-30
136,211 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
151,601 GBP2024-06-30
151,601 GBP2023-06-30
Tools/Equipment for furniture and fittings
7,514 GBP2024-06-30
7,279 GBP2023-06-30
Other
46,483 GBP2024-06-30
44,332 GBP2023-06-30
Motor vehicles
95,779 GBP2024-06-30
113,913 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
301,377 GBP2024-06-30
317,125 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-18,134 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-18,134 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,864 GBP2024-06-30
4,255 GBP2023-06-30
Other
38,181 GBP2024-06-30
36,553 GBP2023-06-30
Motor vehicles
63,637 GBP2024-06-30
71,458 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,682 GBP2024-06-30
112,266 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
609 GBP2023-07-01 ~ 2024-06-30
Other
1,628 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
8,035 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,272 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,856 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,856 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
151,601 GBP2024-06-30
151,601 GBP2023-06-30
Tools/Equipment for furniture and fittings
2,650 GBP2024-06-30
3,024 GBP2023-06-30
Other
8,302 GBP2024-06-30
7,779 GBP2023-06-30
Motor vehicles
32,142 GBP2024-06-30
42,455 GBP2023-06-30
Value of work in progress
8,615 GBP2024-06-30
20,644 GBP2023-06-30
Other types of inventories not specified separately
4,000 GBP2024-06-30
2,200 GBP2023-06-30
Trade Debtors/Trade Receivables
105,736 GBP2024-06-30
15,796 GBP2023-06-30
Prepayments
2,474 GBP2024-06-30
2,418 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
108,210 GBP2024-06-30
18,214 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
8,000 GBP2024-06-30
8,000 GBP2023-06-30
Trade Creditors/Trade Payables
41,791 GBP2024-06-30
29,586 GBP2023-06-30
Amounts Owed to Related Parties
15,000 GBP2024-06-30
15,000 GBP2023-06-30
Taxation/Social Security Payable
58,498 GBP2024-06-30
30,767 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
28,101 GBP2024-06-30
111,299 GBP2023-06-30
Other Remaining Borrowings
Non-current
28,101 GBP2024-06-30
111,299 GBP2023-06-30
Current
8,000 GBP2024-06-30
8,000 GBP2023-06-30