Property, Plant & Equipment
11,782 GBP2024-06-30
3,609 GBP2023-06-30
Fixed Assets - Investments
25,230 GBP2024-06-30
25,230 GBP2023-06-30
Fixed Assets
37,012 GBP2024-06-30
28,839 GBP2023-06-30
Debtors
-33,102 GBP2024-06-30
-29,758 GBP2023-06-30
Cash at bank and in hand
52,645 GBP2024-06-30
54,270 GBP2023-06-30
Current Assets
19,543 GBP2024-06-30
24,512 GBP2023-06-30
Net Current Assets/Liabilities
-5,172 GBP2024-06-30
3,359 GBP2023-06-30
Total Assets Less Current Liabilities
31,840 GBP2024-06-30
32,198 GBP2023-06-30
Net Assets/Liabilities
31,840 GBP2024-06-30
32,198 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
31,839 GBP2024-06-30
32,197 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,854 GBP2024-06-30
8,854 GBP2023-06-30
Motor vehicles
25,593 GBP2024-06-30
15,950 GBP2023-06-30
Computers
5,497 GBP2024-06-30
3,040 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
39,944 GBP2024-06-30
27,844 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,195 GBP2024-06-30
6,642 GBP2023-06-30
Motor vehicles
18,361 GBP2024-06-30
15,950 GBP2023-06-30
Computers
2,606 GBP2024-06-30
1,643 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,162 GBP2024-06-30
24,235 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,411 GBP2023-07-01 ~ 2024-06-30
Computers
963 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,927 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,659 GBP2024-06-30
2,212 GBP2023-06-30
Motor vehicles
7,232 GBP2024-06-30
Computers
2,891 GBP2024-06-30
1,397 GBP2023-06-30
Prepayments/Accrued Income
Current
-33,102 GBP2024-06-30
-30,000 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
242 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1 GBP2024-06-30
Corporation Tax Payable
Current
5,260 GBP2023-06-30
Amount of value-added tax that is payable
Current
8,321 GBP2024-06-30
Amounts owed to directors
Current
16,393 GBP2024-06-30
15,893 GBP2023-06-30