Property, Plant & Equipment
882,163 GBP2024-06-30
887,299 GBP2023-06-30
Debtors
2,467,073 GBP2024-06-30
2,476,124 GBP2023-06-30
Cash at bank and in hand
30,350 GBP2024-06-30
41,598 GBP2023-06-30
Current Assets
2,497,423 GBP2024-06-30
2,517,722 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-219,204 GBP2024-06-30
Net Current Assets/Liabilities
2,278,219 GBP2024-06-30
2,268,930 GBP2023-06-30
Total Assets Less Current Liabilities
3,160,382 GBP2024-06-30
3,156,229 GBP2023-06-30
Equity
Called up share capital
44,768 GBP2024-06-30
44,768 GBP2023-06-30
Retained earnings (accumulated losses)
3,115,614 GBP2024-06-30
3,111,461 GBP2023-06-30
Equity
3,160,382 GBP2024-06-30
3,156,229 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
872,053 GBP2023-06-30
Plant and equipment
1,561 GBP2023-06-30
Computers
2,223 GBP2023-06-30
Motor vehicles
20,148 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
895,985 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-06-30
Plant and equipment
1,332 GBP2024-06-30
812 GBP2023-06-30
Computers
1,859 GBP2024-06-30
1,273 GBP2023-06-30
Motor vehicles
10,631 GBP2024-06-30
6,601 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,822 GBP2024-06-30
8,686 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
520 GBP2023-07-01 ~ 2024-06-30
Computers
586 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,030 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,136 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
872,053 GBP2024-06-30
872,053 GBP2023-06-30
Plant and equipment
229 GBP2024-06-30
749 GBP2023-06-30
Computers
364 GBP2024-06-30
950 GBP2023-06-30
Motor vehicles
9,517 GBP2024-06-30
13,547 GBP2023-06-30
Other Debtors
Current
21 GBP2024-06-30
20 GBP2023-06-30
Prepayments/Accrued Income
Current
0 GBP2024-06-30
2,400 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,467,073 GBP2024-06-30
Amounts falling due within one year, Current
2,476,124 GBP2023-06-30
Amounts owed to group undertakings
Current
217,630 GBP2024-06-30
149,821 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,574 GBP2024-06-30
519 GBP2023-06-30
Other Creditors
Current
0 GBP2024-06-30
98,452 GBP2023-06-30
Creditors
Current
219,204 GBP2024-06-30
248,792 GBP2023-06-30