Property, Plant & Equipment
167,143 GBP2024-06-30
217,900 GBP2023-06-30
Total Inventories
6,295 GBP2024-06-30
6,230 GBP2023-06-30
Debtors
6,123 GBP2024-06-30
4,232 GBP2023-06-30
Cash at bank and in hand
191,813 GBP2024-06-30
121,284 GBP2023-06-30
Current Assets
204,231 GBP2024-06-30
131,746 GBP2023-06-30
Creditors
Current
485,714 GBP2024-06-30
521,217 GBP2023-06-30
Net Current Assets/Liabilities
-281,483 GBP2024-06-30
-389,471 GBP2023-06-30
Total Assets Less Current Liabilities
-114,340 GBP2024-06-30
-171,571 GBP2023-06-30
Creditors
Non-current
15,735 GBP2024-06-30
25,740 GBP2023-06-30
Net Assets/Liabilities
-130,075 GBP2024-06-30
-197,311 GBP2023-06-30
Equity
Called up share capital
90 GBP2024-06-30
90 GBP2023-06-30
Retained earnings (accumulated losses)
-130,165 GBP2024-06-30
-197,401 GBP2023-06-30
Equity
-130,075 GBP2024-06-30
-197,311 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,600 GBP2024-06-30
8,600 GBP2023-06-30
Furniture and fittings
180,948 GBP2024-06-30
180,125 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,160 GBP2024-06-30
4,300 GBP2023-06-30
Furniture and fittings
96,429 GBP2024-06-30
78,410 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
19,135 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
860 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
18,019 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
3,440 GBP2024-06-30
4,300 GBP2023-06-30
Furniture and fittings
84,519 GBP2024-06-30
101,715 GBP2023-06-30
Land and buildings, Short leasehold
42,207 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
135,336 GBP2024-06-30
134,958 GBP2023-06-30
Computers
4,450 GBP2024-06-30
4,450 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
456,901 GBP2024-06-30
455,700 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
80,796 GBP2024-06-30
67,297 GBP2023-06-30
Computers
2,878 GBP2024-06-30
2,433 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,758 GBP2024-06-30
237,800 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,499 GBP2023-07-01 ~ 2024-06-30
Computers
445 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,958 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
54,540 GBP2024-06-30
67,661 GBP2023-06-30
Computers
1,572 GBP2024-06-30
2,017 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,200 GBP2024-06-30
Prepayments
Current
4,923 GBP2024-06-30
4,232 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
6,123 GBP2024-06-30
Amounts falling due within one year, Current
4,232 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,005 GBP2024-06-30
9,863 GBP2023-06-30
Trade Creditors/Trade Payables
Current
25,111 GBP2024-06-30
21,492 GBP2023-06-30
Other Taxation & Social Security Payable
Current
24,462 GBP2024-06-30
21,397 GBP2023-06-30
Other Creditors
Current
3,089 GBP2023-06-30
Accrued Liabilities
Current
23,120 GBP2024-06-30
62,360 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,398 GBP2024-06-30
10,005 GBP2023-06-30
Between two and five year, Non-current
15,735 GBP2023-06-30