Property, Plant & Equipment
340,064 GBP2024-06-30
197,259 GBP2023-06-30
Debtors
91,785 GBP2024-06-30
18,626 GBP2023-06-30
Cash at bank and in hand
42,120 GBP2024-06-30
19,197 GBP2023-06-30
Current Assets
158,405 GBP2024-06-30
49,323 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-321,309 GBP2024-06-30
-103,303 GBP2023-06-30
Net Current Assets/Liabilities
-162,904 GBP2024-06-30
-53,980 GBP2023-06-30
Total Assets Less Current Liabilities
177,160 GBP2024-06-30
143,279 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-155,276 GBP2024-06-30
-116,881 GBP2023-06-30
Net Assets/Liabilities
2,558 GBP2024-06-30
17,538 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
2,557 GBP2024-06-30
17,537 GBP2023-06-30
Equity
2,558 GBP2024-06-30
17,538 GBP2023-06-30
Average Number of Employees
352023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
151,068 GBP2024-06-30
1,873 GBP2023-06-30
Plant and equipment
18,839 GBP2024-06-30
15,917 GBP2023-06-30
Furniture and fittings
87,254 GBP2024-06-30
25,436 GBP2023-06-30
Motor vehicles
127,936 GBP2024-06-30
185,887 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
385,097 GBP2024-06-30
229,113 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-57,951 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-57,951 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
375 GBP2024-06-30
0 GBP2023-06-30
Plant and equipment
5,124 GBP2024-06-30
2,010 GBP2023-06-30
Furniture and fittings
21,202 GBP2024-06-30
9,798 GBP2023-06-30
Motor vehicles
18,332 GBP2024-06-30
20,046 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,033 GBP2024-06-30
31,854 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
375 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
3,114 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
11,404 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
12,438 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,331 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-14,152 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,152 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
150,693 GBP2024-06-30
1,873 GBP2023-06-30
Plant and equipment
13,715 GBP2024-06-30
13,907 GBP2023-06-30
Furniture and fittings
66,052 GBP2024-06-30
15,638 GBP2023-06-30
Motor vehicles
109,604 GBP2024-06-30
165,841 GBP2023-06-30
Amounts Owed By Related Parties
89,550 GBP2024-06-30
Current
0 GBP2023-06-30
Other Debtors
Amounts falling due within one year
2,235 GBP2024-06-30
18,626 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
91,785 GBP2024-06-30
18,626 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
90,534 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
38,436 GBP2024-06-30
23,161 GBP2023-06-30
Amounts owed to group undertakings
Current
42,736 GBP2024-06-30
0 GBP2023-06-30
Corporation Tax Payable
Current
34 GBP2024-06-30
34 GBP2023-06-30
Other Taxation & Social Security Payable
Current
96,236 GBP2024-06-30
27,989 GBP2023-06-30
Other Creditors
Current
53,333 GBP2024-06-30
42,119 GBP2023-06-30
Creditors
Current
321,309 GBP2024-06-30
103,303 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
70,938 GBP2024-06-30
19,167 GBP2023-06-30
Other Creditors
Non-current
84,338 GBP2024-06-30
97,714 GBP2023-06-30
Creditors
Non-current
155,276 GBP2024-06-30
116,881 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
230,583 GBP2024-06-30
0 GBP2023-06-30