Property, Plant & Equipment
172,858 GBP2024-06-30
146,693 GBP2023-06-30
Fixed Assets - Investments
265,000 GBP2024-06-30
265,000 GBP2023-06-30
Fixed Assets
437,858 GBP2024-06-30
411,693 GBP2023-06-30
Total Inventories
55,173 GBP2024-06-30
37,200 GBP2023-06-30
Debtors
144,978 GBP2024-06-30
92,296 GBP2023-06-30
Cash at bank and in hand
107,695 GBP2024-06-30
113,649 GBP2023-06-30
Current Assets
307,846 GBP2024-06-30
243,145 GBP2023-06-30
Creditors
-316,704 GBP2024-06-30
-222,112 GBP2023-06-30
Net Current Assets/Liabilities
-8,858 GBP2024-06-30
21,033 GBP2023-06-30
Total Assets Less Current Liabilities
429,000 GBP2024-06-30
432,726 GBP2023-06-30
Net Assets/Liabilities
397,479 GBP2024-06-30
352,532 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
397,379 GBP2024-06-30
352,432 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
62,330 GBP2023-06-30
Motor vehicles
111,063 GBP2024-06-30
111,063 GBP2023-06-30
Furniture and fittings
102,417 GBP2024-06-30
76,745 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
298,310 GBP2024-06-30
250,138 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
64,373 GBP2024-06-30
52,700 GBP2023-06-30
Furniture and fittings
61,079 GBP2024-06-30
50,745 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,452 GBP2024-06-30
103,445 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,673 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
10,334 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,007 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
46,690 GBP2024-06-30
58,363 GBP2023-06-30
Furniture and fittings
41,338 GBP2024-06-30
26,000 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
62,330 GBP2023-06-30
Investments in Subsidiaries
Cost valuation
265,000 GBP2024-06-30
265,000 GBP2023-06-30
Investments in Subsidiaries
265,000 GBP2024-06-30
265,000 GBP2023-06-30
Other types of inventories not specified separately
55,173 GBP2024-06-30
37,200 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
130,398 GBP2024-06-30
92,296 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
14,580 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
14,585 GBP2024-06-30
14,585 GBP2023-06-30
Trade Creditors/Trade Payables
Current
184,895 GBP2024-06-30
156,484 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
29,193 GBP2024-06-30
Other Remaining Borrowings
Current
-8,290 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,045 GBP2024-06-30
1,305 GBP2023-06-30
Amount of value-added tax that is payable
Current
17,874 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,970 GBP2024-06-30
1,987 GBP2023-06-30
Amounts owed to directors
Current
93,306 GBP2024-06-30
29,877 GBP2023-06-30
Creditors
Current
316,704 GBP2024-06-30
222,112 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
14,796 GBP2024-06-30
26,757 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
34,772 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
14,585 GBP2024-06-30
14,585 GBP2023-06-30
Between one and five year
14,796 GBP2024-06-30
26,757 GBP2023-06-30
Minimum gross finance lease payments owing
29,381 GBP2024-06-30
41,342 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
29,381 GBP2024-06-30
41,342 GBP2023-06-30