Property, Plant & Equipment
371,768 GBP2024-06-30
321,660 GBP2023-06-30
Fixed Assets - Investments
300,001 GBP2024-06-30
100,001 GBP2023-06-30
Fixed Assets
671,769 GBP2024-06-30
421,661 GBP2023-06-30
Debtors
160,441 GBP2024-06-30
320,996 GBP2023-06-30
Cash at bank and in hand
592,990 GBP2024-06-30
618,808 GBP2023-06-30
Current Assets
753,431 GBP2024-06-30
939,804 GBP2023-06-30
Net Current Assets/Liabilities
589,358 GBP2024-06-30
762,680 GBP2023-06-30
Total Assets Less Current Liabilities
1,261,127 GBP2024-06-30
1,184,341 GBP2023-06-30
Net Assets/Liabilities
1,261,127 GBP2024-06-30
1,184,341 GBP2023-06-30
Equity
Called up share capital
10,001 GBP2024-06-30
10,001 GBP2023-06-30
Retained earnings (accumulated losses)
1,251,126 GBP2024-06-30
1,174,340 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2024-06-30
350,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
350,000 GBP2024-06-30
350,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
182,266 GBP2024-06-30
182,266 GBP2023-06-30
Plant and equipment
9,931 GBP2024-06-30
9,931 GBP2023-06-30
Motor vehicles
296,888 GBP2024-06-30
235,558 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
74,611 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,473 GBP2024-06-30
4,133 GBP2023-06-30
Motor vehicles
134,886 GBP2024-06-30
103,251 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,020 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
1,340 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
31,635 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
55,234 GBP2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
182,266 GBP2024-06-30
182,266 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
19,377 GBP2024-06-30
Plant and equipment
4,458 GBP2024-06-30
5,798 GBP2023-06-30
Motor vehicles
162,002 GBP2024-06-30
132,307 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,760 GBP2024-06-30
7,165 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
574,456 GBP2024-06-30
489,134 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,095 GBP2024-06-30
5,876 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,688 GBP2024-06-30
167,474 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,219 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,214 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
3,665 GBP2024-06-30
1,289 GBP2023-06-30
Amounts invested in assets
300,001 GBP2024-06-30
100,001 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
114,590 GBP2024-06-30
196,673 GBP2023-06-30
Prepayments/Accrued Income
Current
45,851 GBP2024-06-30
49,323 GBP2023-06-30
Other Debtors
Current
75,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,918 GBP2024-06-30
Corporation Tax Payable
Current
94,907 GBP2024-06-30
90,739 GBP2023-06-30
Other Taxation & Social Security Payable
Current
6,948 GBP2024-06-30
6,264 GBP2023-06-30
Amount of value-added tax that is payable
Current
35,294 GBP2024-06-30
56,649 GBP2023-06-30
Other Creditors
Current
-68 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
8,897 GBP2024-06-30
7,895 GBP2023-06-30
Amounts owed to directors
Current
15,177 GBP2024-06-30
15,577 GBP2023-06-30