Property, Plant & Equipment
46,794 GBP2024-06-30
58,829 GBP2023-06-30
Investment Property
220,000 GBP2024-06-30
210,000 GBP2023-06-30
Fixed Assets
266,794 GBP2024-06-30
268,829 GBP2023-06-30
Debtors
227,908 GBP2024-06-30
212,052 GBP2023-06-30
Cash at bank and in hand
145,474 GBP2024-06-30
319,629 GBP2023-06-30
Current Assets
373,382 GBP2024-06-30
531,681 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-116,122 GBP2024-06-30
Net Current Assets/Liabilities
257,260 GBP2024-06-30
246,940 GBP2023-06-30
Total Assets Less Current Liabilities
524,054 GBP2024-06-30
515,769 GBP2023-06-30
Net Assets/Liabilities
509,855 GBP2024-06-30
489,413 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
42,445 GBP2024-06-30
34,945 GBP2023-06-30
Retained earnings (accumulated losses)
467,310 GBP2024-06-30
454,368 GBP2023-06-30
Equity
509,855 GBP2024-06-30
489,413 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,294 GBP2024-06-30
29,663 GBP2023-06-30
Furniture and fittings
15,165 GBP2024-06-30
15,165 GBP2023-06-30
Computers
9,268 GBP2024-06-30
9,268 GBP2023-06-30
Motor vehicles
57,399 GBP2024-06-30
57,399 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
112,126 GBP2024-06-30
111,495 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,145 GBP2024-06-30
3,920 GBP2023-06-30
Furniture and fittings
5,331 GBP2024-06-30
2,873 GBP2023-06-30
Computers
5,812 GBP2024-06-30
4,948 GBP2023-06-30
Motor vehicles
45,044 GBP2024-06-30
40,925 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,332 GBP2024-06-30
52,666 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,225 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,458 GBP2023-07-01 ~ 2024-06-30
Computers
864 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,119 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,666 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
21,149 GBP2024-06-30
25,743 GBP2023-06-30
Furniture and fittings
9,834 GBP2024-06-30
12,292 GBP2023-06-30
Computers
3,456 GBP2024-06-30
4,320 GBP2023-06-30
Motor vehicles
12,355 GBP2024-06-30
16,474 GBP2023-06-30
Investment Property - Fair Value Model
220,000 GBP2024-06-30
210,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
190,461 GBP2024-06-30
186,893 GBP2023-06-30
Other Debtors
Amounts falling due within one year
37,447 GBP2024-06-30
25,159 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
227,908 GBP2024-06-30
Amounts falling due within one year, Current
212,052 GBP2023-06-30
Trade Creditors/Trade Payables
Current
38,396 GBP2024-06-30
100,413 GBP2023-06-30
Corporation Tax Payable
Current
26,060 GBP2024-06-30
40,440 GBP2023-06-30
Other Taxation & Social Security Payable
Current
22,653 GBP2024-06-30
47,271 GBP2023-06-30
Other Creditors
Current
29,013 GBP2024-06-30
96,617 GBP2023-06-30
Creditors
Current
116,122 GBP2024-06-30
284,741 GBP2023-06-30