Property, Plant & Equipment
300,951 GBP2024-06-30
375,228 GBP2023-06-30
Fixed Assets - Investments
1 GBP2024-06-30
1 GBP2023-06-30
Fixed Assets
300,952 GBP2024-06-30
375,229 GBP2023-06-30
Debtors
1,583,790 GBP2024-06-30
1,738,722 GBP2023-06-30
Cash at bank and in hand
180,704 GBP2024-06-30
82,973 GBP2023-06-30
Current Assets
1,764,494 GBP2024-06-30
1,821,695 GBP2023-06-30
Net Current Assets/Liabilities
1,655,213 GBP2024-06-30
1,561,762 GBP2023-06-30
Total Assets Less Current Liabilities
1,956,165 GBP2024-06-30
1,936,991 GBP2023-06-30
Net Assets/Liabilities
1,910,285 GBP2024-06-30
1,879,438 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
1,910,283 GBP2024-06-30
1,879,436 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
431,534 GBP2024-06-30
431,534 GBP2023-06-30
Motor vehicles
59,990 GBP2024-06-30
59,990 GBP2023-06-30
Furniture and fittings
127,050 GBP2024-06-30
119,811 GBP2023-06-30
Computers
99,719 GBP2024-06-30
78,800 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
718,293 GBP2024-06-30
690,135 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
258,224 GBP2024-06-30
215,323 GBP2023-06-30
Motor vehicles
32,209 GBP2024-06-30
22,948 GBP2023-06-30
Furniture and fittings
79,957 GBP2024-06-30
59,109 GBP2023-06-30
Computers
46,952 GBP2024-06-30
17,527 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
417,342 GBP2024-06-30
314,907 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,901 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
9,261 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
20,848 GBP2023-07-01 ~ 2024-06-30
Computers
29,425 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,435 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
173,310 GBP2024-06-30
216,211 GBP2023-06-30
Motor vehicles
27,781 GBP2024-06-30
37,042 GBP2023-06-30
Furniture and fittings
47,093 GBP2024-06-30
60,702 GBP2023-06-30
Computers
52,767 GBP2024-06-30
61,273 GBP2023-06-30
Investments in Subsidiaries
Cost valuation
1 GBP2024-06-30
1 GBP2023-06-30
Investments in Subsidiaries
1 GBP2024-06-30
1 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
40,065 GBP2024-06-30
62,341 GBP2023-06-30
Prepayments/Accrued Income
Current
81,571 GBP2024-06-30
80,591 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
10,503 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
1,170 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,077 GBP2024-06-30
33 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,462,154 GBP2024-06-30
1,584,084 GBP2023-06-30
Trade Creditors/Trade Payables
Current
25,906 GBP2024-06-30
54,236 GBP2023-06-30
Corporation Tax Payable
Current
31,037 GBP2024-06-30
3,180 GBP2023-06-30
Amount of value-added tax that is payable
Current
1,941 GBP2024-06-30
Other Creditors
Current
9,872 GBP2024-06-30
12,353 GBP2023-06-30
Amounts owed to directors
Current
6,568 GBP2024-06-30
111,424 GBP2023-06-30
Amounts owed to group undertakings
Current
5,335 GBP2024-06-30
42,816 GBP2023-06-30