Property, Plant & Equipment
58,649 GBP2024-06-30
34,829 GBP2023-06-30
Debtors
33,664 GBP2024-06-30
243,448 GBP2023-06-30
Cash at bank and in hand
487,683 GBP2024-06-30
411,616 GBP2023-06-30
Current Assets
521,347 GBP2024-06-30
655,064 GBP2023-06-30
Creditors
Current
221,203 GBP2024-06-30
252,421 GBP2023-06-30
Net Current Assets/Liabilities
300,144 GBP2024-06-30
402,643 GBP2023-06-30
Total Assets Less Current Liabilities
358,793 GBP2024-06-30
437,472 GBP2023-06-30
Net Assets/Liabilities
341,356 GBP2024-06-30
431,077 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
341,256 GBP2024-06-30
430,977 GBP2023-06-30
Equity
341,356 GBP2024-06-30
431,077 GBP2023-06-30
Average Number of Employees
212023-07-01 ~ 2024-06-30
252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,848 GBP2024-06-30
16,992 GBP2023-06-30
Furniture and fittings
70,199 GBP2024-06-30
84,916 GBP2023-06-30
Motor vehicles
25,388 GBP2024-06-30
25,388 GBP2023-06-30
Computers
1,634 GBP2024-06-30
1,634 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
112,069 GBP2024-06-30
128,930 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,144 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-62,150 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-64,294 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,157 GBP2024-06-30
12,004 GBP2023-06-30
Furniture and fittings
20,063 GBP2024-06-30
64,719 GBP2023-06-30
Motor vehicles
21,110 GBP2024-06-30
16,833 GBP2023-06-30
Computers
1,090 GBP2024-06-30
545 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,420 GBP2024-06-30
94,101 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,297 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
14,040 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,277 GBP2023-07-01 ~ 2024-06-30
Computers
545 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,159 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,144 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-58,696 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,840 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
3,691 GBP2024-06-30
4,988 GBP2023-06-30
Furniture and fittings
50,136 GBP2024-06-30
20,197 GBP2023-06-30
Motor vehicles
4,278 GBP2024-06-30
8,555 GBP2023-06-30
Computers
544 GBP2024-06-30
1,089 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
29,394 GBP2024-06-30
240,995 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
4,270 GBP2024-06-30
Current, Amounts falling due within one year
2,453 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
33,664 GBP2024-06-30
Current, Amounts falling due within one year
243,448 GBP2023-06-30
Trade Creditors/Trade Payables
Current
9,769 GBP2024-06-30
8,128 GBP2023-06-30
Amounts owed to group undertakings
Current
127,712 GBP2024-06-30
124,242 GBP2023-06-30
Other Taxation & Social Security Payable
Current
50,969 GBP2024-06-30
86,024 GBP2023-06-30
Other Creditors
Current
32,753 GBP2024-06-30
34,027 GBP2023-06-30