Property, Plant & Equipment
1,255,976 GBP2024-06-30
1,309,801 GBP2023-06-30
Debtors
Current
1,845,470 GBP2024-06-30
1,873,321 GBP2023-06-30
Cash at bank and in hand
229,979 GBP2024-06-30
386,342 GBP2023-06-30
Current Assets
2,075,449 GBP2024-06-30
2,259,663 GBP2023-06-30
Net Current Assets/Liabilities
553,133 GBP2024-06-30
716,823 GBP2023-06-30
Total Assets Less Current Liabilities
1,809,109 GBP2024-06-30
2,026,624 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-54,470 GBP2024-06-30
-65,940 GBP2023-06-30
Net Assets/Liabilities
1,752,445 GBP2024-06-30
1,934,080 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-06-30
4 GBP2023-06-30
Retained earnings (accumulated losses)
1,752,441 GBP2024-06-30
1,934,076 GBP2023-06-30
Equity
1,752,445 GBP2024-06-30
1,934,080 GBP2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
450,000 GBP2024-06-30
450,000 GBP2023-06-30
Intangible Assets - Gross Cost
450,000 GBP2024-06-30
450,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
450,000 GBP2024-06-30
450,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
450,000 GBP2024-06-30
450,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,215,952 GBP2024-06-30
1,215,952 GBP2023-06-30
Furniture and fittings
16,377 GBP2024-06-30
16,377 GBP2023-06-30
Plant and equipment
58,183 GBP2024-06-30
58,183 GBP2023-06-30
Office equipment
6,738 GBP2024-06-30
5,942 GBP2023-06-30
Motor vehicles
254,174 GBP2024-06-30
254,174 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,551,424 GBP2024-06-30
1,550,628 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,377 GBP2024-06-30
16,254 GBP2023-06-30
Plant and equipment
40,910 GBP2024-06-30
33,487 GBP2023-06-30
Office equipment
6,096 GBP2024-06-30
5,941 GBP2023-06-30
Motor vehicles
173,735 GBP2024-06-30
138,974 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,448 GBP2024-06-30
240,827 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
123 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
7,423 GBP2023-07-01 ~ 2024-06-30
Office equipment
155 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
34,761 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,621 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,157,622 GBP2024-06-30
Plant and equipment
17,273 GBP2024-06-30
24,696 GBP2023-06-30
Office equipment
642 GBP2024-06-30
1 GBP2023-06-30
Motor vehicles
80,439 GBP2024-06-30
115,200 GBP2023-06-30
Land and buildings, Owned/Freehold
1,169,781 GBP2023-06-30
Furniture and fittings
123 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
135,527 GBP2024-06-30
231,652 GBP2023-06-30
Prepayments
Current
59,607 GBP2024-06-30
56,607 GBP2023-06-30
Other Debtors
Current
1,650,336 GBP2024-06-30
1,585,062 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
14,400 GBP2024-06-30
Trade Creditors/Trade Payables
52,142 GBP2024-06-30
138,102 GBP2023-06-30
Taxation/Social Security Payable
72,188 GBP2024-06-30
56,332 GBP2023-06-30
Accrued Liabilities
3,700 GBP2024-06-30
93,188 GBP2023-06-30
Other Creditors
1,379,886 GBP2024-06-30
1,240,818 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
54,470 GBP2024-06-30
65,940 GBP2023-06-30