Property, Plant & Equipment
250,757 GBP2024-06-30
259,879 GBP2023-06-30
Total Inventories
5,123 GBP2024-06-30
4,034 GBP2023-06-30
Debtors
2,077 GBP2024-06-30
4,337 GBP2023-06-30
Cash at bank and in hand
86,340 GBP2024-06-30
19,399 GBP2023-06-30
Current Assets
93,540 GBP2024-06-30
27,770 GBP2023-06-30
Creditors
Current
37,226 GBP2024-06-30
22,101 GBP2023-06-30
Net Current Assets/Liabilities
56,314 GBP2024-06-30
5,669 GBP2023-06-30
Total Assets Less Current Liabilities
307,071 GBP2024-06-30
265,548 GBP2023-06-30
Net Assets/Liabilities
294,621 GBP2024-06-30
255,357 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
294,521 GBP2024-06-30
255,257 GBP2023-06-30
Equity
294,621 GBP2024-06-30
255,357 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
216,402 GBP2024-06-30
216,402 GBP2023-06-30
Improvements to leasehold property
15,000 GBP2024-06-30
8,600 GBP2023-06-30
Plant and equipment
2,290 GBP2024-06-30
2,290 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,045 GBP2024-06-30
21,859 GBP2023-06-30
Plant and equipment
1,915 GBP2024-06-30
1,821 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,186 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
94 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
192,357 GBP2024-06-30
194,543 GBP2023-06-30
Improvements to leasehold property
15,000 GBP2024-06-30
8,600 GBP2023-06-30
Plant and equipment
375 GBP2024-06-30
469 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,039 GBP2024-06-30
18,039 GBP2023-06-30
Motor vehicles
60,800 GBP2024-06-30
60,800 GBP2023-06-30
Computers
4,156 GBP2024-06-30
3,781 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
316,687 GBP2024-06-30
309,912 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,374 GBP2024-06-30
12,550 GBP2023-06-30
Motor vehicles
23,164 GBP2024-06-30
10,619 GBP2023-06-30
Computers
3,432 GBP2024-06-30
3,184 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,930 GBP2024-06-30
50,033 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
824 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
12,545 GBP2023-07-01 ~ 2024-06-30
Computers
248 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,897 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
4,665 GBP2024-06-30
5,489 GBP2023-06-30
Motor vehicles
37,636 GBP2024-06-30
50,181 GBP2023-06-30
Computers
724 GBP2024-06-30
597 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
2,077 GBP2024-06-30
4,337 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,541 GBP2024-06-30
6,336 GBP2023-06-30
Other Taxation & Social Security Payable
Current
21,318 GBP2024-06-30
3,238 GBP2023-06-30
Other Creditors
Current
13,367 GBP2024-06-30
12,527 GBP2023-06-30