Property, Plant & Equipment
140,063 GBP2024-06-30
58,446 GBP2023-06-30
Fixed Assets - Investments
317,585 GBP2024-06-30
282,713 GBP2023-06-30
Fixed Assets
457,648 GBP2024-06-30
341,159 GBP2023-06-30
Debtors
339,746 GBP2024-06-30
417,195 GBP2023-06-30
Cash at bank and in hand
550,616 GBP2024-06-30
940,169 GBP2023-06-30
Current Assets
890,362 GBP2024-06-30
1,357,364 GBP2023-06-30
Net Current Assets/Liabilities
471,632 GBP2024-06-30
519,879 GBP2023-06-30
Total Assets Less Current Liabilities
929,280 GBP2024-06-30
861,038 GBP2023-06-30
Net Assets/Liabilities
777,674 GBP2024-06-30
748,198 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
777,673 GBP2024-06-30
748,197 GBP2023-06-30
Equity
777,674 GBP2024-06-30
748,198 GBP2023-06-30
Average Number of Employees
372023-07-01 ~ 2024-06-30
332022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,562 GBP2024-06-30
159,646 GBP2023-06-30
Vehicles
134,750 GBP2024-06-30
12,250 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
255,312 GBP2024-06-30
171,896 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-58,061 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-58,061 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,687 GBP2024-06-30
104,263 GBP2023-06-30
Vehicles
27,562 GBP2024-06-30
9,187 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,249 GBP2024-06-30
113,450 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,515 GBP2023-07-01 ~ 2024-06-30
Vehicles
18,375 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,890 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-39,091 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,091 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
32,875 GBP2024-06-30
55,383 GBP2023-06-30
Vehicles
107,188 GBP2024-06-30
3,063 GBP2023-06-30
Other Investments Other Than Loans
317,585 GBP2024-06-30
282,713 GBP2023-06-30
Additions to investments
34,872 GBP2024-06-30
Trade Debtors/Trade Receivables
112,387 GBP2024-06-30
175,187 GBP2023-06-30
Amounts owed by group undertakings and participating interests
3,063 GBP2024-06-30
2,522 GBP2023-06-30
Other Debtors
41,905 GBP2024-06-30
35,814 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
67,871 GBP2024-06-30
61,377 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,376 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
40,713 GBP2024-06-30
49,929 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
50,861 GBP2024-06-30
361,792 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
217,183 GBP2024-06-30
323,745 GBP2023-06-30
Other Creditors
Amounts falling due within one year
12,978 GBP2024-06-30
26,510 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
30,357 GBP2024-06-30
98,228 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
86,233 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
74,372 GBP2024-06-30
49,170 GBP2023-06-30