Intangible Assets
179,568 GBP2024-06-30
179,568 GBP2023-06-30
Property, Plant & Equipment
771,877 GBP2024-06-30
1,055,733 GBP2023-06-30
Fixed Assets
951,445 GBP2024-06-30
1,235,301 GBP2023-06-30
Total Inventories
26,000 GBP2024-06-30
21,000 GBP2023-06-30
Debtors
758,026 GBP2024-06-30
652,854 GBP2023-06-30
Cash at bank and in hand
117,486 GBP2024-06-30
93,860 GBP2023-06-30
Current Assets
901,512 GBP2024-06-30
767,714 GBP2023-06-30
Net Current Assets/Liabilities
66,625 GBP2024-06-30
-79,503 GBP2023-06-30
Total Assets Less Current Liabilities
1,018,070 GBP2024-06-30
1,155,798 GBP2023-06-30
Net Assets/Liabilities
968,075 GBP2024-06-30
987,738 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
967,975 GBP2024-06-30
987,638 GBP2023-06-30
Equity
968,075 GBP2024-06-30
987,738 GBP2023-06-30
Average Number of Employees
732023-07-01 ~ 2024-06-30
952022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
179,568 GBP2024-06-30
179,568 GBP2023-07-01
Intangible Assets - Gross Cost
179,568 GBP2024-06-30
179,568 GBP2023-07-01
Intangible Assets
Goodwill
179,568 GBP2024-06-30
179,568 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
70,315 GBP2024-06-30
70,315 GBP2023-07-01
Motor vehicles
924,342 GBP2024-06-30
1,231,636 GBP2023-07-01
Tools/Equipment for furniture and fittings
122,617 GBP2024-06-30
100,429 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
1,117,274 GBP2024-06-30
1,402,380 GBP2023-07-01
Property, Plant & Equipment - Disposals
Motor vehicles
-307,294 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-307,294 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,359 GBP2024-06-30
7,031 GBP2023-07-01
Motor vehicles
297,002 GBP2024-06-30
314,311 GBP2023-07-01
Tools/Equipment for furniture and fittings
35,036 GBP2024-06-30
25,305 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,397 GBP2024-06-30
346,647 GBP2023-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
9,731 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,881 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-75,131 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75,131 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
56,956 GBP2024-06-30
Motor vehicles
627,340 GBP2024-06-30
Tools/Equipment for furniture and fittings
87,581 GBP2024-06-30
Raw materials and consumables
26,000 GBP2024-06-30
21,000 GBP2023-06-30
Trade Debtors/Trade Receivables
157,297 GBP2024-06-30
Amounts owed by group undertakings and participating interests
600,729 GBP2024-06-30
504,654 GBP2023-06-30
Prepayments/Accrued Income
148,200 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,000 GBP2024-06-30
30,025 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
71,897 GBP2024-06-30
200,392 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
356,676 GBP2024-06-30
244,939 GBP2023-06-30
Taxation/Social Security Payable
335,274 GBP2024-06-30
347,922 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
9,117 GBP2024-06-30
621 GBP2023-06-30
Other Creditors
Amounts falling due within one year
5,223 GBP2024-06-30
9,318 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
22,700 GBP2024-06-30
14,000 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
45,333 GBP2024-06-30
92,894 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,662 GBP2024-06-30
75,166 GBP2023-06-30
Dividends Paid on Shares
120,000 GBP2023-07-01 ~ 2024-06-30
90,000 GBP2022-07-01 ~ 2023-06-30
All ordinary shares
120,000 GBP2023-07-01 ~ 2024-06-30