Intangible Assets
4,500 GBP2024-06-30
5,250 GBP2023-06-30
Property, Plant & Equipment
796,476 GBP2024-06-30
579,637 GBP2023-06-30
Fixed Assets
800,976 GBP2024-06-30
584,887 GBP2023-06-30
Total Inventories
49,750 GBP2024-06-30
49,250 GBP2023-06-30
Debtors
774,053 GBP2024-06-30
637,554 GBP2023-06-30
Current assets - Investments
43,600 GBP2024-06-30
Cash at bank and in hand
246,987 GBP2024-06-30
208,667 GBP2023-06-30
Current Assets
1,114,390 GBP2024-06-30
895,471 GBP2023-06-30
Creditors
-1,260,750 GBP2024-06-30
-1,162,689 GBP2023-06-30
Net Current Assets/Liabilities
-146,360 GBP2024-06-30
-267,218 GBP2023-06-30
Total Assets Less Current Liabilities
654,616 GBP2024-06-30
317,669 GBP2023-06-30
Net Assets/Liabilities
346,652 GBP2024-06-30
148,348 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
346,452 GBP2024-06-30
148,148 GBP2023-06-30
Average Number of Employees
342023-07-01 ~ 2024-06-30
342022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
543,147 GBP2024-06-30
543,147 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
538,647 GBP2024-06-30
537,897 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
750 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
4,500 GBP2024-06-30
5,250 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
549,030 GBP2023-06-30
Furniture and fittings
128,362 GBP2024-06-30
123,151 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
894,332 GBP2024-06-30
672,181 GBP2023-06-30
Land and buildings, Owned/Freehold
549,030 GBP2024-06-30
Motor vehicles
216,940 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
97,279 GBP2024-06-30
92,544 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,856 GBP2024-06-30
92,544 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
577 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
4,735 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,312 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
577 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
549,030 GBP2024-06-30
Motor vehicles
216,363 GBP2024-06-30
Furniture and fittings
31,083 GBP2024-06-30
30,607 GBP2023-06-30
Owned/Freehold, Land and buildings
549,030 GBP2023-06-30
Other types of inventories not specified separately
49,750 GBP2024-06-30
49,250 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
340,827 GBP2024-06-30
275,312 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
40,448 GBP2024-06-30
Trade Creditors/Trade Payables
Current
539,396 GBP2024-06-30
525,096 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
43,952 GBP2024-06-30
92,684 GBP2023-06-30
Other Taxation & Social Security Payable
Current
8,391 GBP2024-06-30
6,864 GBP2023-06-30
Creditors
Current
1,260,750 GBP2024-06-30
1,162,689 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
161,791 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
146,173 GBP2024-06-30
169,321 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
40,448 GBP2024-06-30
Between one and five year
161,791 GBP2024-06-30
Minimum gross finance lease payments owing
202,239 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
202,239 GBP2024-06-30