Property, Plant & Equipment
234,749 GBP2024-06-30
246,235 GBP2023-06-30
Fixed Assets
234,749 GBP2024-06-30
246,235 GBP2023-06-30
Debtors
25,878 GBP2024-06-30
33,683 GBP2023-06-30
Cash at bank and in hand
84,339 GBP2024-06-30
49,145 GBP2023-06-30
Current Assets
110,217 GBP2024-06-30
82,828 GBP2023-06-30
Net Current Assets/Liabilities
5,502 GBP2024-06-30
7,723 GBP2023-06-30
Total Assets Less Current Liabilities
240,251 GBP2024-06-30
253,958 GBP2023-06-30
Net Assets/Liabilities
52,416 GBP2024-06-30
26,092 GBP2023-06-30
Equity
Called up share capital
151 GBP2024-06-30
151 GBP2023-06-30
Retained earnings (accumulated losses)
52,265 GBP2024-06-30
25,941 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
225,000 GBP2023-06-30
Motor vehicles
75,503 GBP2024-06-30
75,503 GBP2023-06-30
Computers
8,527 GBP2024-06-30
8,527 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
309,030 GBP2024-06-30
309,030 GBP2023-06-30
Land and buildings, Owned/Freehold
225,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
60,288 GBP2024-06-30
52,794 GBP2023-06-30
Computers
4,993 GBP2024-06-30
3,251 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,281 GBP2024-06-30
62,795 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,494 GBP2023-07-01 ~ 2024-06-30
Computers
1,742 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,486 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
9,000 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
216,000 GBP2024-06-30
Motor vehicles
15,215 GBP2024-06-30
22,709 GBP2023-06-30
Computers
3,534 GBP2024-06-30
5,276 GBP2023-06-30
Owned/Freehold, Land and buildings
218,250 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
23,737 GBP2024-06-30
27,827 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
10,335 GBP2024-06-30
10,335 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,486 GBP2024-06-30
2,457 GBP2023-06-30
Other Taxation & Social Security Payable
Current
91,810 GBP2024-06-30
59,754 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
22,763 GBP2024-06-30
33,098 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
135,158 GBP2024-06-30
142,842 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
10,335 GBP2024-06-30
10,335 GBP2023-06-30
Between one and five year
22,763 GBP2024-06-30
33,098 GBP2023-06-30
Minimum gross finance lease payments owing
33,098 GBP2024-06-30
43,433 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
33,098 GBP2024-06-30
43,433 GBP2023-06-30