Property, Plant & Equipment
113,484 GBP2024-06-30
129,958 GBP2023-06-30
Total Inventories
57,096 GBP2024-06-30
57,557 GBP2023-06-30
Debtors
Current
79,164 GBP2024-06-30
62,183 GBP2023-06-30
Cash at bank and in hand
98,234 GBP2024-06-30
73,612 GBP2023-06-30
Current Assets
234,494 GBP2024-06-30
193,352 GBP2023-06-30
Net Current Assets/Liabilities
102,224 GBP2024-06-30
63,088 GBP2023-06-30
Total Assets Less Current Liabilities
215,708 GBP2024-06-30
193,046 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-593,210 GBP2024-06-30
-593,210 GBP2023-06-30
Net Assets/Liabilities
-377,502 GBP2024-06-30
-400,164 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
14,900 GBP2024-06-30
13,898 GBP2023-06-30
Motor vehicles
109,122 GBP2024-06-30
109,122 GBP2023-06-30
Other
480,770 GBP2024-06-30
442,323 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
604,792 GBP2024-06-30
565,343 GBP2023-06-30
Property, Plant & Equipment - Disposals
Other
-26,136 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-26,136 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,869 GBP2024-06-30
9,472 GBP2023-06-30
Motor vehicles
89,681 GBP2024-06-30
66,809 GBP2023-06-30
Other
389,758 GBP2024-06-30
359,104 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
491,308 GBP2024-06-30
435,385 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,397 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
22,872 GBP2023-07-01 ~ 2024-06-30
Other
53,018 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,287 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-22,364 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,364 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,031 GBP2024-06-30
4,426 GBP2023-06-30
Motor vehicles
19,441 GBP2024-06-30
42,313 GBP2023-06-30
Other
91,012 GBP2024-06-30
83,219 GBP2023-06-30
Other types of inventories not specified separately
57,096 GBP2024-06-30
57,557 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
77,223 GBP2024-06-30
61,655 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
79,164 GBP2024-06-30
62,183 GBP2023-06-30
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
1 shares2024-06-30
1 shares2023-06-30