Property, Plant & Equipment
71,663 GBP2024-06-30
29,390 GBP2023-06-30
Investment Property
254,791 GBP2024-06-30
Fixed Assets - Investments
30,200 GBP2024-06-30
Fixed Assets
356,654 GBP2024-06-30
29,390 GBP2023-06-30
Debtors
193,507 GBP2024-06-30
280,066 GBP2023-06-30
Cash at bank and in hand
422,691 GBP2024-06-30
426,236 GBP2023-06-30
Current Assets
616,198 GBP2024-06-30
706,302 GBP2023-06-30
Creditors
-565,740 GBP2024-06-30
-468,110 GBP2023-06-30
Net Current Assets/Liabilities
50,458 GBP2024-06-30
238,192 GBP2023-06-30
Total Assets Less Current Liabilities
407,112 GBP2024-06-30
267,582 GBP2023-06-30
Creditors
Non-current
-6,515 GBP2024-06-30
-19,856 GBP2023-06-30
Net Assets/Liabilities
394,040 GBP2024-06-30
244,031 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
394,038 GBP2024-06-30
244,029 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
90,856 GBP2024-06-30
42,520 GBP2023-06-30
Furniture and fittings
6,470 GBP2024-06-30
6,470 GBP2023-06-30
Computers
46,139 GBP2024-06-30
38,787 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
143,465 GBP2024-06-30
87,777 GBP2023-06-30
Property, Plant & Equipment - Disposals
Computers
-5,694 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-5,694 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,706 GBP2024-06-30
31,492 GBP2023-06-30
Furniture and fittings
6,470 GBP2024-06-30
6,470 GBP2023-06-30
Computers
23,626 GBP2024-06-30
20,425 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,802 GBP2024-06-30
58,387 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,214 GBP2023-07-01 ~ 2024-06-30
Computers
8,895 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,109 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,694 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,694 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
49,150 GBP2024-06-30
11,028 GBP2023-06-30
Computers
22,513 GBP2024-06-30
18,362 GBP2023-06-30
Investment Property - Fair Value Model
254,791 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
144,665 GBP2024-06-30
227,337 GBP2023-06-30
Trade Creditors/Trade Payables
Current
91,556 GBP2024-06-30
92,545 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
6,763 GBP2024-06-30
Other Taxation & Social Security Payable
Current
117,964 GBP2024-06-30
88,927 GBP2023-06-30
Creditors
Current
565,740 GBP2024-06-30
468,110 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
6,515 GBP2024-06-30
19,856 GBP2023-06-30