Property, Plant & Equipment
65,297 GBP2024-06-30
65,208 GBP2023-06-30
Fixed Assets - Investments
55,650 GBP2024-06-30
55,650 GBP2023-06-30
Fixed Assets
120,947 GBP2024-06-30
120,858 GBP2023-06-30
Debtors
11,360 GBP2024-06-30
80 GBP2023-06-30
Cash at bank and in hand
208,062 GBP2024-06-30
190,310 GBP2023-06-30
Current Assets
219,422 GBP2024-06-30
190,390 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-66,335 GBP2024-06-30
-50,828 GBP2023-06-30
Net Current Assets/Liabilities
153,087 GBP2024-06-30
139,562 GBP2023-06-30
Total Assets Less Current Liabilities
274,034 GBP2024-06-30
260,420 GBP2023-06-30
Net Assets/Liabilities
260,941 GBP2024-06-30
251,113 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
260,841 GBP2024-06-30
251,013 GBP2023-06-30
Equity
260,941 GBP2024-06-30
251,113 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
33,000 GBP2024-06-30
33,000 GBP2023-06-30
Plant and equipment
5,950 GBP2024-06-30
5,950 GBP2023-06-30
Motor vehicles
69,657 GBP2024-06-30
49,907 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
108,607 GBP2024-06-30
88,857 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
20,075 GBP2024-06-30
16,775 GBP2023-06-30
Plant and equipment
4,303 GBP2024-06-30
3,754 GBP2023-06-30
Motor vehicles
18,932 GBP2024-06-30
3,120 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,310 GBP2024-06-30
23,649 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
549 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
15,812 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,661 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
12,925 GBP2024-06-30
Plant and equipment
1,647 GBP2024-06-30
2,196 GBP2023-06-30
Motor vehicles
50,725 GBP2024-06-30
46,787 GBP2023-06-30
Investments in group undertakings and participating interests
55,650 GBP2024-06-30
55,650 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,164 GBP2024-06-30
0 GBP2023-06-30
Prepayments/Accrued Income
Current
0 GBP2024-06-30
80 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,164 GBP2024-06-30
80 GBP2023-06-30
Amounts owed to group undertakings
Current
26 GBP2024-06-30
26 GBP2023-06-30
Other Taxation & Social Security Payable
Current
4,113 GBP2024-06-30
3,892 GBP2023-06-30
Other Creditors
Current
60,602 GBP2024-06-30
45,350 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,594 GBP2024-06-30
1,560 GBP2023-06-30
Creditors
Current
66,335 GBP2024-06-30
50,828 GBP2023-06-30