Property, Plant & Equipment
15,993 GBP2024-06-30
21,752 GBP2023-06-30
Total Inventories
6,900 GBP2024-06-30
5,400 GBP2023-06-30
Debtors
11,566 GBP2024-06-30
8,376 GBP2023-06-30
Cash at bank and in hand
35,919 GBP2024-06-30
29,383 GBP2023-06-30
Current Assets
54,385 GBP2024-06-30
43,159 GBP2023-06-30
Net Current Assets/Liabilities
15,745 GBP2024-06-30
24,014 GBP2023-06-30
Total Assets Less Current Liabilities
31,738 GBP2024-06-30
45,766 GBP2023-06-30
Creditors
Amounts falling due after one year
-27,775 GBP2023-06-30
Net Assets/Liabilities
31,738 GBP2024-06-30
17,991 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,398 GBP2024-06-30
9,398 GBP2023-06-30
Motor vehicles
16,500 GBP2024-06-30
21,500 GBP2023-06-30
Furniture and fittings
24,971 GBP2024-06-30
24,971 GBP2023-06-30
Computers
198 GBP2024-06-30
198 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
51,067 GBP2024-06-30
56,067 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-5,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-5,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,573 GBP2024-06-30
5,634 GBP2023-06-30
Motor vehicles
3,320 GBP2024-06-30
3,500 GBP2023-06-30
Furniture and fittings
24,983 GBP2024-06-30
24,983 GBP2023-06-30
Computers
198 GBP2024-06-30
198 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,074 GBP2024-06-30
34,315 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
939 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,320 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,259 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-4,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
2,825 GBP2024-06-30
3,764 GBP2023-06-30
Motor vehicles
13,180 GBP2024-06-30
18,000 GBP2023-06-30
Furniture and fittings
-12 GBP2024-06-30
-12 GBP2023-06-30
Other Debtors
Amounts falling due within one year
11,566 GBP2024-06-30
8,376 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
892 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,035 GBP2024-06-30
2,553 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
17,492 GBP2024-06-30
14,761 GBP2023-06-30
Other Creditors
Amounts falling due within one year
3,962 GBP2024-06-30
1,800 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
259 GBP2024-06-30
31 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
27,775 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30