Property, Plant & Equipment
518,852 GBP2024-06-30
444,085 GBP2023-06-30
Fixed Assets
518,852 GBP2024-06-30
444,085 GBP2023-06-30
Debtors
32,891 GBP2024-06-30
29,052 GBP2023-06-30
Cash at bank and in hand
181,654 GBP2024-06-30
90,299 GBP2023-06-30
Current Assets
214,545 GBP2024-06-30
119,351 GBP2023-06-30
Net Current Assets/Liabilities
63,829 GBP2024-06-30
32,519 GBP2023-06-30
Total Assets Less Current Liabilities
582,681 GBP2024-06-30
476,604 GBP2023-06-30
Net Assets/Liabilities
480,960 GBP2024-06-30
358,314 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
480,958 GBP2024-06-30
358,312 GBP2023-06-30
Equity
480,960 GBP2024-06-30
358,314 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-05-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
433,613 GBP2024-06-30
338,248 GBP2023-06-30
Vehicles
100,935 GBP2024-06-30
100,935 GBP2023-06-30
Tools/Equipment for furniture and fittings
15,544 GBP2024-06-30
13,799 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
550,092 GBP2024-06-30
452,982 GBP2023-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-820 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-820 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
21,869 GBP2024-06-30
1,682 GBP2023-06-30
Tools/Equipment for furniture and fittings
9,371 GBP2024-06-30
7,215 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,240 GBP2024-06-30
8,897 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
20,187 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
2,976 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,163 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-820 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-820 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
433,613 GBP2024-06-30
338,248 GBP2023-06-30
Vehicles
79,066 GBP2024-06-30
99,253 GBP2023-06-30
Tools/Equipment for furniture and fittings
6,173 GBP2024-06-30
6,584 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,072 GBP2024-06-30
28,347 GBP2023-06-30
Other Debtors
Amounts falling due within one year
73 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
2,746 GBP2024-06-30
705 GBP2023-06-30
Debtors
Amounts falling due within one year
32,891 GBP2024-06-30
29,052 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
61 GBP2024-06-30
31 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-06-30
10,800 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
122,743 GBP2024-06-30
51,329 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,048 GBP2024-06-30
22,638 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,276 GBP2024-06-30
1,199 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,667 GBP2024-06-30
20,867 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
68,744 GBP2024-06-30
76,203 GBP2023-06-30
Net Deferred Tax Liability/Asset
21,310 GBP2024-06-30
21,220 GBP2023-06-30