Property, Plant & Equipment
73,862 GBP2024-06-30
76,307 GBP2023-06-30
Investment Property
650,000 GBP2024-06-30
625,000 GBP2023-06-30
Fixed Assets
723,862 GBP2024-06-30
701,307 GBP2023-06-30
Total Inventories
4,420 GBP2024-06-30
11,750 GBP2023-06-30
Debtors
955,208 GBP2024-06-30
931,852 GBP2023-06-30
Cash at bank and in hand
109,660 GBP2024-06-30
152,408 GBP2023-06-30
Current Assets
1,069,288 GBP2024-06-30
1,096,010 GBP2023-06-30
Creditors
Current
250,380 GBP2024-06-30
384,622 GBP2023-06-30
Net Current Assets/Liabilities
818,908 GBP2024-06-30
711,388 GBP2023-06-30
Total Assets Less Current Liabilities
1,542,770 GBP2024-06-30
1,412,695 GBP2023-06-30
Creditors
Non-current
-39,395 GBP2024-06-30
-75,758 GBP2023-06-30
Net Assets/Liabilities
1,468,076 GBP2024-06-30
1,307,069 GBP2023-06-30
Equity
Called up share capital
103 GBP2024-06-30
103 GBP2023-06-30
Retained earnings (accumulated losses)
1,467,973 GBP2024-06-30
1,306,966 GBP2023-06-30
Equity
1,468,076 GBP2024-06-30
1,307,069 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,948 GBP2024-06-30
9,041 GBP2023-06-30
Furniture and fittings
11,071 GBP2024-06-30
10,681 GBP2023-06-30
Motor vehicles
81,228 GBP2024-06-30
82,922 GBP2023-06-30
Computers
40,791 GBP2024-06-30
39,271 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
147,038 GBP2024-06-30
141,915 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-29,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-29,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,727 GBP2024-06-30
5,653 GBP2023-06-30
Furniture and fittings
5,650 GBP2024-06-30
3,844 GBP2023-06-30
Motor vehicles
36,041 GBP2024-06-30
38,032 GBP2023-06-30
Computers
23,758 GBP2024-06-30
18,079 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,176 GBP2024-06-30
65,608 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,074 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,806 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
15,064 GBP2023-07-01 ~ 2024-06-30
Computers
5,679 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,623 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,055 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,055 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
6,221 GBP2024-06-30
3,388 GBP2023-06-30
Furniture and fittings
5,421 GBP2024-06-30
6,837 GBP2023-06-30
Motor vehicles
45,187 GBP2024-06-30
44,890 GBP2023-06-30
Computers
17,033 GBP2024-06-30
21,192 GBP2023-06-30
Investment Property - Fair Value Model
650,000 GBP2024-06-30
625,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
113,114 GBP2024-06-30
277,386 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
842,094 GBP2024-06-30
654,466 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
955,208 GBP2024-06-30
931,852 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
36,364 GBP2024-06-30
36,364 GBP2023-06-30
Trade Creditors/Trade Payables
Current
26,339 GBP2024-06-30
38,975 GBP2023-06-30
Other Taxation & Social Security Payable
Current
76,080 GBP2024-06-30
248,330 GBP2023-06-30
Other Creditors
Current
111,597 GBP2024-06-30
60,953 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
39,395 GBP2024-06-30
75,758 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
35,299 GBP2024-06-30
29,868 GBP2023-06-30