Average Number of Employees
02023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment
252,031 GBP2024-06-30
251,415 GBP2023-06-30
Fixed Assets - Investments
83 GBP2024-06-30
83 GBP2023-06-30
Fixed Assets
252,114 GBP2024-06-30
251,498 GBP2023-06-30
Total Inventories
8,925 GBP2023-06-30
Debtors
155,010 GBP2024-06-30
278,764 GBP2023-06-30
Cash at bank and in hand
269,748 GBP2024-06-30
184,172 GBP2023-06-30
Current Assets
424,758 GBP2024-06-30
471,861 GBP2023-06-30
Net Current Assets/Liabilities
319,479 GBP2024-06-30
367,238 GBP2023-06-30
Total Assets Less Current Liabilities
571,593 GBP2024-06-30
618,736 GBP2023-06-30
Net Assets/Liabilities
527,266 GBP2024-06-30
578,001 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
527,166 GBP2024-06-30
577,901 GBP2023-06-30
Equity
527,266 GBP2024-06-30
578,001 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
2.002023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
20.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
127,314 GBP2024-06-30
127,314 GBP2023-06-30
Plant and equipment
190,685 GBP2024-06-30
190,685 GBP2023-06-30
Tools/Equipment for furniture and fittings
171,015 GBP2024-06-30
171,015 GBP2023-06-30
Motor vehicles
480,962 GBP2024-06-30
403,962 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
969,976 GBP2024-06-30
892,976 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171,404 GBP2024-06-30
152,907 GBP2023-06-30
Tools/Equipment for furniture and fittings
155,656 GBP2024-06-30
147,136 GBP2023-06-30
Motor vehicles
390,885 GBP2024-06-30
341,521 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
717,945 GBP2024-06-30
641,564 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,497 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
8,520 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
49,364 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,381 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
127,314 GBP2024-06-30
Plant and equipment
19,281 GBP2024-06-30
37,778 GBP2023-06-30
Tools/Equipment for furniture and fittings
15,359 GBP2024-06-30
23,879 GBP2023-06-30
Motor vehicles
90,077 GBP2024-06-30
62,441 GBP2023-06-30
Owned/Freehold, Land and buildings
127,314 GBP2023-06-30
Amounts invested in assets
Cost valuation, Non-current
83 GBP2024-06-30
Non-current
83 GBP2024-06-30
83 GBP2023-06-30
Trade Debtors/Trade Receivables
88,786 GBP2024-06-30
166,661 GBP2023-06-30
Amounts owed by group undertakings and participating interests
42,974 GBP2024-06-30
78,897 GBP2023-06-30
Other Debtors
23,250 GBP2024-06-30
33,206 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,151 GBP2024-06-30
11,151 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,763 GBP2024-06-30
15,494 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
38,531 GBP2024-06-30
24,566 GBP2023-06-30
Other Creditors
Amounts falling due within one year
35,834 GBP2024-06-30
53,412 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,016 GBP2024-06-30
18,016 GBP2023-06-30
Other Creditors
Amounts falling due after one year
11,968 GBP2024-06-30