Property, Plant & Equipment
94,401 GBP2023-12-31
82,100 GBP2023-06-30
Total Inventories
86,875 GBP2023-12-31
21,875 GBP2023-06-30
Debtors
961,745 GBP2023-12-31
487,542 GBP2023-06-30
Cash at bank and in hand
107,069 GBP2023-12-31
540,071 GBP2023-06-30
Current Assets
1,155,689 GBP2023-12-31
1,049,488 GBP2023-06-30
Net Current Assets/Liabilities
566,059 GBP2023-12-31
427,328 GBP2023-06-30
Total Assets Less Current Liabilities
660,460 GBP2023-12-31
509,428 GBP2023-06-30
Creditors
Amounts falling due after one year
-138,555 GBP2023-12-31
-158,555 GBP2023-06-30
Net Assets/Liabilities
521,905 GBP2023-12-31
350,873 GBP2023-06-30
Equity
Called up share capital
101 GBP2023-12-31
100 GBP2023-06-30
Retained earnings (accumulated losses)
521,804 GBP2023-12-31
350,773 GBP2023-06-30
Equity
521,905 GBP2023-12-31
350,873 GBP2023-06-30
Average Number of Employees
352023-07-01 ~ 2023-12-31
352022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
249,193 GBP2023-12-31
216,729 GBP2023-06-30
Plant and equipment
12,790 GBP2023-12-31
12,790 GBP2023-06-30
Vehicles
31,200 GBP2023-12-31
31,200 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
293,183 GBP2023-12-31
260,719 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
161,937 GBP2023-12-31
144,564 GBP2023-06-30
Plant and equipment
12,220 GBP2023-12-31
12,155 GBP2023-06-30
Vehicles
24,625 GBP2023-12-31
21,900 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,782 GBP2023-12-31
178,619 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,373 GBP2023-07-01 ~ 2023-12-31
Plant and equipment
65 GBP2023-07-01 ~ 2023-12-31
Vehicles
2,725 GBP2023-07-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,163 GBP2023-07-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
87,256 GBP2023-12-31
72,165 GBP2023-06-30
Plant and equipment
570 GBP2023-12-31
635 GBP2023-06-30
Vehicles
6,575 GBP2023-12-31
9,300 GBP2023-06-30
Trade Debtors/Trade Receivables
141,291 GBP2023-12-31
235,242 GBP2023-06-30
Amounts owed by group undertakings and participating interests
817,254 GBP2023-12-31
Other Debtors
3,200 GBP2023-12-31
3,200 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
335,478 GBP2023-12-31
393,935 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
254,152 GBP2023-12-31
227,205 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,020 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
138,555 GBP2023-12-31
158,555 GBP2023-06-30