Property, Plant & Equipment
705,599 GBP2024-06-30
495,387 GBP2023-06-30
Fixed Assets
705,599 GBP2024-06-30
495,387 GBP2023-06-30
Debtors
281,134 GBP2024-06-30
280,049 GBP2023-06-30
Cash at bank and in hand
567,263 GBP2024-06-30
504,163 GBP2023-06-30
Current Assets
848,397 GBP2024-06-30
784,212 GBP2023-06-30
Net Current Assets/Liabilities
691,247 GBP2024-06-30
693,609 GBP2023-06-30
Total Assets Less Current Liabilities
1,396,846 GBP2024-06-30
1,188,996 GBP2023-06-30
Net Assets/Liabilities
1,226,618 GBP2024-06-30
976,006 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
1,226,616 GBP2024-06-30
976,005 GBP2023-06-30
Average number of employees in administration and support functions
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
275,000 GBP2023-06-30
Plant and equipment
11,336 GBP2024-06-30
11,336 GBP2023-06-30
Motor vehicles
510,365 GBP2024-06-30
405,676 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
960,737 GBP2024-06-30
692,012 GBP2023-06-30
Land and buildings, Owned/Freehold
439,036 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,018 GBP2024-06-30
8,510 GBP2023-06-30
Motor vehicles
246,120 GBP2024-06-30
188,115 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,138 GBP2024-06-30
196,625 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
508 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
58,005 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,513 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
439,036 GBP2024-06-30
Plant and equipment
2,318 GBP2024-06-30
2,826 GBP2023-06-30
Motor vehicles
264,245 GBP2024-06-30
217,561 GBP2023-06-30
Owned/Freehold, Land and buildings
275,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
239,568 GBP2024-06-30
227,501 GBP2023-06-30
Other Debtors
Current
41,566 GBP2024-06-30
52,548 GBP2023-06-30
Trade Creditors/Trade Payables
Current
38,466 GBP2024-06-30
2,445 GBP2023-06-30
Corporation Tax Payable
Current
114,892 GBP2024-06-30
85,349 GBP2023-06-30
Other Taxation & Social Security Payable
Current
3,792 GBP2024-06-30
2,809 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
120,228 GBP2024-06-30
164,535 GBP2023-06-30
Amounts owed to directors
Non-current
50,000 GBP2024-06-30
48,455 GBP2023-06-30