Average Number of Employees
1202023-07-01 ~ 2024-06-30
1222022-07-01 ~ 2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,006 GBP2024-06-30
8,144 GBP2023-06-30
Property, Plant & Equipment
48,899 GBP2024-06-30
68,760 GBP2023-06-30
Fixed Assets - Investments
722,460 GBP2024-06-30
722,460 GBP2023-06-30
Fixed Assets
771,359 GBP2024-06-30
791,220 GBP2023-06-30
Debtors
298,266 GBP2024-06-30
360,116 GBP2023-06-30
Cash at bank and in hand
177,992 GBP2024-06-30
192,647 GBP2023-06-30
Current Assets
476,258 GBP2024-06-30
552,763 GBP2023-06-30
Creditors
Amounts falling due within one year
309,658 GBP2024-06-30
521,686 GBP2023-06-30
Net Current Assets/Liabilities
166,600 GBP2024-06-30
31,077 GBP2023-06-30
Total Assets Less Current Liabilities
937,959 GBP2024-06-30
822,297 GBP2023-06-30
Creditors
Amounts falling due after one year
108,223 GBP2024-06-30
115,136 GBP2023-06-30
Net Assets/Liabilities
826,730 GBP2024-06-30
699,017 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
826,630 GBP2024-06-30
698,917 GBP2023-06-30
Equity
826,730 GBP2024-06-30
699,017 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Computers
33.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
201,717 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,818 GBP2024-06-30
132,957 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,861 GBP2023-07-01 ~ 2024-06-30
Amounts invested in assets
Cost valuation, Non-current
722,460 GBP2024-06-30
Non-current
722,460 GBP2024-06-30
722,460 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,988 GBP2024-06-30
1,602 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
142,602 GBP2024-06-30
188,839 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
73,652 GBP2024-06-30
57,897 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
50,393 GBP2024-06-30
38,527 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,590 GBP2024-06-30
17,748 GBP2023-06-30
Amounts owed to directors
Amounts falling due within one year
24,433 GBP2024-06-30
217,073 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,223 GBP2024-06-30
15,136 GBP2023-06-30
Advances or credits given to directors
-124,433 GBP2024-06-30
-317,073 GBP2023-06-30
-775 GBP2022-06-30
Advances or credits made to directors during the period
192,640 GBP2023-07-01 ~ 2024-06-30
-316,297 GBP2022-07-01 ~ 2023-06-30