Property, Plant & Equipment
122,241 GBP2024-06-27
98,567 GBP2023-06-28
Investment Property
243,774 GBP2024-06-27
243,774 GBP2023-06-28
Fixed Assets
366,015 GBP2024-06-27
342,341 GBP2023-06-28
Debtors
225,979 GBP2024-06-27
42,255 GBP2023-06-28
Cash at bank and in hand
1,590 GBP2024-06-27
17,251 GBP2023-06-28
Current Assets
227,569 GBP2024-06-27
59,506 GBP2023-06-28
Creditors
Current
80,328 GBP2024-06-27
233,504 GBP2023-06-28
Net Current Assets/Liabilities
147,241 GBP2024-06-27
-173,998 GBP2023-06-28
Total Assets Less Current Liabilities
513,256 GBP2024-06-27
168,343 GBP2023-06-28
Net Assets/Liabilities
60,591 GBP2024-06-27
61,433 GBP2023-06-28
Equity
Called up share capital
4,000 GBP2024-06-27
4,000 GBP2023-06-28
Revaluation reserve
144,280 GBP2024-06-27
144,280 GBP2023-06-28
Retained earnings (accumulated losses)
-87,689 GBP2024-06-27
-86,847 GBP2023-06-28
Equity
60,591 GBP2024-06-27
61,433 GBP2023-06-28
Average Number of Employees
12023-06-29 ~ 2024-06-27
12022-06-29 ~ 2023-06-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,330 GBP2024-06-27
8,330 GBP2023-06-28
Motor vehicles
173,990 GBP2024-06-27
136,491 GBP2023-06-28
Property, Plant & Equipment - Gross Cost
182,320 GBP2024-06-27
144,821 GBP2023-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,583 GBP2024-06-27
6,146 GBP2023-06-28
Motor vehicles
53,496 GBP2024-06-27
40,108 GBP2023-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,079 GBP2024-06-27
46,254 GBP2023-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
437 GBP2023-06-29 ~ 2024-06-27
Motor vehicles
13,388 GBP2023-06-29 ~ 2024-06-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,825 GBP2023-06-29 ~ 2024-06-27
Property, Plant & Equipment
Plant and equipment
1,747 GBP2024-06-27
2,184 GBP2023-06-28
Motor vehicles
120,494 GBP2024-06-27
96,383 GBP2023-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
8,760 GBP2023-06-29 ~ 2024-06-27
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
78,843 GBP2024-06-27
50,104 GBP2023-06-28
Investment Property - Fair Value Model
243,774 GBP2023-06-28
Trade Debtors/Trade Receivables
Current
4,044 GBP2024-06-27
11,341 GBP2023-06-28
Other Debtors
Current
221,935 GBP2024-06-27
30,914 GBP2023-06-28
Debtors
Amounts falling due within one year, Current
225,979 GBP2024-06-27
Current, Amounts falling due within one year
42,255 GBP2023-06-28
Bank Borrowings/Overdrafts
Current
4,200 GBP2024-06-27
4,200 GBP2023-06-28
Other Remaining Borrowings
Current
46,688 GBP2024-06-27
Finance Lease Liabilities - Total Present Value
Current
15,264 GBP2024-06-27
10,852 GBP2023-06-28
Corporation Tax Payable
Current
753 GBP2024-06-27
753 GBP2023-06-28
Other Taxation & Social Security Payable
Current
2,951 GBP2024-06-27
2,771 GBP2023-06-28
Other Creditors
Current
7,792 GBP2024-06-27
212,998 GBP2023-06-28
Accrued Liabilities
Current
1,950 GBP2024-06-27
150 GBP2023-06-28
Finance Lease Liabilities - Total Present Value
Non-current
26,970 GBP2024-06-27
24,862 GBP2023-06-28