Property, Plant & Equipment
1,363,502 GBP2024-06-30
1,026,988 GBP2023-06-30
Fixed Assets
1,363,502 GBP2024-06-30
1,026,988 GBP2023-06-30
Debtors
96,732 GBP2024-06-30
78,926 GBP2023-06-30
Cash at bank and in hand
470,721 GBP2024-06-30
423,227 GBP2023-06-30
Current Assets
567,453 GBP2024-06-30
502,153 GBP2023-06-30
Net Current Assets/Liabilities
-144,590 GBP2024-06-30
-25,054 GBP2023-06-30
Total Assets Less Current Liabilities
1,218,912 GBP2024-06-30
1,001,934 GBP2023-06-30
Net Assets/Liabilities
1,176,294 GBP2024-06-30
987,772 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,176,194 GBP2024-06-30
987,672 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, Owned/Freehold
1,205,792 GBP2024-06-30
983,104 GBP2023-06-30
Plant and equipment
6,467 GBP2024-06-30
5,904 GBP2023-06-30
Motor vehicles
166,978 GBP2024-06-30
106,597 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,379,237 GBP2024-06-30
1,095,605 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-106,597 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-106,597 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,695 GBP2024-06-30
1,500 GBP2023-06-30
Motor vehicles
13,040 GBP2024-06-30
67,117 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,735 GBP2024-06-30
68,617 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,195 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
13,040 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,235 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-67,117 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,117 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,205,792 GBP2024-06-30
983,104 GBP2023-06-30
Plant and equipment
3,772 GBP2024-06-30
4,404 GBP2023-06-30
Motor vehicles
153,938 GBP2024-06-30
39,480 GBP2023-06-30
Trade Creditors/Trade Payables
Current
39 GBP2024-06-30
2,721 GBP2023-06-30
Other Taxation & Social Security Payable
Current
82,066 GBP2024-06-30
22,939 GBP2023-06-30