Average Number of Employees
22023-06-30 ~ 2024-06-29
22022-06-30 ~ 2023-06-29
Other Investments Other Than Loans
Non-current
1,191 GBP2023-06-29
Property, Plant & Equipment
50,208 GBP2024-06-29
52,004 GBP2023-06-29
Fixed Assets - Investments
1,191 GBP2023-06-29
Fixed Assets
50,208 GBP2024-06-29
53,195 GBP2023-06-29
Debtors
19,013 GBP2024-06-29
4,000 GBP2023-06-29
Cash at bank and in hand
45,675 GBP2024-06-29
39,433 GBP2023-06-29
Current Assets
64,688 GBP2024-06-29
43,433 GBP2023-06-29
Creditors
Amounts falling due within one year
79,325 GBP2024-06-29
160,768 GBP2023-06-29
Net Current Assets/Liabilities
14,637 GBP2024-06-29
117,335 GBP2023-06-29
Total Assets Less Current Liabilities
35,571 GBP2024-06-29
-64,140 GBP2023-06-29
Creditors
Amounts falling due after one year
14,237 GBP2024-06-29
16,801 GBP2023-06-29
Net Assets/Liabilities
11,502 GBP2024-06-29
-80,941 GBP2023-06-29
Equity
Called up share capital
2 GBP2024-06-29
2 GBP2023-06-29
Retained earnings (accumulated losses)
11,500 GBP2024-06-29
-80,943 GBP2023-06-29
Equity
11,502 GBP2024-06-29
-80,941 GBP2023-06-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-06-30 ~ 2024-06-29
Furniture and fittings
20.002023-06-30 ~ 2024-06-29
Motor vehicles
25.002023-06-30 ~ 2024-06-29
Computers
20.002023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,785 GBP2024-06-29
34,660 GBP2023-06-29
Furniture and fittings
32,367 GBP2024-06-29
32,367 GBP2023-06-29
Motor vehicles
61,351 GBP2024-06-29
52,451 GBP2023-06-29
Computers
19,162 GBP2024-06-29
16,104 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
147,665 GBP2024-06-29
135,582 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,884 GBP2024-06-29
18,658 GBP2023-06-29
Furniture and fittings
18,994 GBP2024-06-29
15,651 GBP2023-06-29
Motor vehicles
45,432 GBP2024-06-29
40,126 GBP2023-06-29
Computers
11,147 GBP2024-06-29
9,143 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,457 GBP2024-06-29
83,578 GBP2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,226 GBP2023-06-30 ~ 2024-06-29
Furniture and fittings
3,343 GBP2023-06-30 ~ 2024-06-29
Motor vehicles
5,306 GBP2023-06-30 ~ 2024-06-29
Computers
2,004 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,879 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment
Plant and equipment
12,901 GBP2024-06-29
16,002 GBP2023-06-29
Furniture and fittings
13,373 GBP2024-06-29
16,716 GBP2023-06-29
Motor vehicles
15,919 GBP2024-06-29
12,325 GBP2023-06-29
Computers
8,015 GBP2024-06-29
6,961 GBP2023-06-29
Under hire purchased contracts or finance leases, Motor vehicles
6,675 GBP2024-06-29
Amounts invested in assets
Additions to investments, Non-current
539 GBP2024-06-29
Non-current
1,191 GBP2023-06-29
Trade Debtors/Trade Receivables
15,013 GBP2024-06-29
Other Debtors
4,000 GBP2024-06-29
4,000 GBP2023-06-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,653 GBP2024-06-29
7,464 GBP2023-06-29
Trade Creditors/Trade Payables
Amounts falling due within one year
1,763 GBP2024-06-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,470 GBP2024-06-29
1,470 GBP2023-06-29
Corporation Tax Payable
Amounts falling due within one year
1,754 GBP2024-06-29
Other Taxation & Social Security Payable
Amounts falling due within one year
20,843 GBP2024-06-29
14,686 GBP2023-06-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,543 GBP2024-06-29
Amounts owed to directors
Amounts falling due within one year
33,252 GBP2024-06-29
125,767 GBP2023-06-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,151 GBP2024-06-29
16,801 GBP2023-06-29
Other Creditors
Amounts falling due after one year
5,086 GBP2024-06-29