Property, Plant & Equipment
54,980 GBP2024-06-30
60,490 GBP2023-06-30
Debtors
171,958 GBP2024-06-30
171,958 GBP2023-06-30
Cash at bank and in hand
173,872 GBP2024-06-30
676,660 GBP2023-06-30
Current Assets
345,830 GBP2024-06-30
848,618 GBP2023-06-30
Net Current Assets/Liabilities
881,743 GBP2024-06-30
915,316 GBP2023-06-30
Total Assets Less Current Liabilities
936,723 GBP2024-06-30
975,806 GBP2023-06-30
Net Assets/Liabilities
707,580 GBP2024-06-30
655,568 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
86,590 GBP2024-06-30
86,590 GBP2023-06-30
Motor vehicles
30,929 GBP2024-06-30
30,929 GBP2023-06-30
Furniture and fittings
66,374 GBP2024-06-30
31,820 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
183,893 GBP2024-06-30
149,339 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
83,704 GBP2024-06-30
66,386 GBP2023-06-30
Motor vehicles
18,686 GBP2024-06-30
10,954 GBP2023-06-30
Furniture and fittings
26,523 GBP2024-06-30
11,509 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,913 GBP2024-06-30
88,849 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,318 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
7,732 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
15,014 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,064 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
2,886 GBP2024-06-30
20,204 GBP2023-06-30
Motor vehicles
12,243 GBP2024-06-30
19,975 GBP2023-06-30
Furniture and fittings
39,851 GBP2024-06-30
20,311 GBP2023-06-30
Other Debtors
Amounts falling due within one year
171,958 GBP2024-06-30
171,958 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
102,769 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
31,769 GBP2024-06-30
340,039 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
-570,646 GBP2024-06-30
-509,506 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
2,964 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
19,276 GBP2024-06-30
19,276 GBP2023-06-30
Other Creditors
Amounts falling due after one year
32,055 GBP2024-06-30
32,055 GBP2023-06-30
Average Number of Employees
282023-07-01 ~ 2024-06-30
282022-07-01 ~ 2023-06-30