Property, Plant & Equipment
57,184 GBP2024-06-30
67,465 GBP2023-06-30
Debtors
9,485 GBP2024-06-30
9,516 GBP2023-06-30
Cash at bank and in hand
83,482 GBP2024-06-30
87,243 GBP2023-06-30
Current Assets
92,967 GBP2024-06-30
96,759 GBP2023-06-30
Net Current Assets/Liabilities
41,302 GBP2024-06-30
4,705 GBP2023-06-30
Total Assets Less Current Liabilities
98,486 GBP2024-06-30
72,170 GBP2023-06-30
Net Assets/Liabilities
84,788 GBP2024-06-30
47,034 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,487 GBP2024-06-30
23,487 GBP2023-06-30
Motor vehicles
35,000 GBP2024-06-30
35,000 GBP2023-06-30
Furniture and fittings
92,023 GBP2024-06-30
88,881 GBP2023-06-30
Computers
6,481 GBP2024-06-30
5,013 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
156,991 GBP2024-06-30
152,381 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,455 GBP2024-06-30
4,697 GBP2023-06-30
Motor vehicles
21,512 GBP2024-06-30
18,140 GBP2023-06-30
Furniture and fittings
64,338 GBP2024-06-30
57,416 GBP2023-06-30
Computers
5,502 GBP2024-06-30
4,663 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,807 GBP2024-06-30
84,916 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,758 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,372 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
6,922 GBP2023-07-01 ~ 2024-06-30
Computers
839 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,891 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
15,032 GBP2024-06-30
18,790 GBP2023-06-30
Motor vehicles
13,488 GBP2024-06-30
16,860 GBP2023-06-30
Furniture and fittings
27,685 GBP2024-06-30
31,465 GBP2023-06-30
Computers
979 GBP2024-06-30
350 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,484 GBP2024-06-30
9,515 GBP2023-06-30
Other Debtors
Amounts falling due within one year
1 GBP2024-06-30
1 GBP2023-06-30
Debtors
Amounts falling due within one year
9,485 GBP2024-06-30
9,516 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,226 GBP2024-06-30
6,413 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
277 GBP2024-06-30
2,724 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
28,554 GBP2024-06-30
17,017 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,404 GBP2024-06-30
358 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
11,204 GBP2024-06-30
56,060 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
11,337 GBP2024-06-30
25,136 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30