Property, Plant & Equipment
144,077 GBP2024-06-30
106,559 GBP2023-06-30
Total Inventories
3,750 GBP2024-06-30
3,450 GBP2023-06-30
Debtors
52,697 GBP2024-06-30
90,498 GBP2023-06-30
Cash at bank and in hand
124,676 GBP2024-06-30
161,958 GBP2023-06-30
Current Assets
181,123 GBP2024-06-30
255,906 GBP2023-06-30
Net Current Assets/Liabilities
65,295 GBP2024-06-30
127,932 GBP2023-06-30
Total Assets Less Current Liabilities
209,372 GBP2024-06-30
234,491 GBP2023-06-30
Net Assets/Liabilities
197,109 GBP2024-06-30
239,032 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
197,009 GBP2024-06-30
238,932 GBP2023-06-30
Equity
197,109 GBP2024-06-30
239,032 GBP2023-06-30
Average Number of Employees
282023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
94,264 GBP2024-06-30
94,264 GBP2023-06-30
Plant and equipment
18,400 GBP2024-06-30
16,152 GBP2023-06-30
Improvements to leasehold property
22,665 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,932 GBP2024-06-30
3,857 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,483 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
2,075 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,483 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
94,264 GBP2024-06-30
94,264 GBP2023-06-30
Improvements to leasehold property
19,182 GBP2024-06-30
Plant and equipment
12,468 GBP2024-06-30
12,295 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
154,778 GBP2024-06-30
110,416 GBP2023-06-30
Motor vehicles
17,144 GBP2024-06-30
Computers
2,305 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,701 GBP2024-06-30
3,857 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,286 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,844 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,286 GBP2024-06-30
Property, Plant & Equipment
Motor vehicles
15,858 GBP2024-06-30
Computers
2,305 GBP2024-06-30
Other Debtors
Current
4,000 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
52,697 GBP2024-06-30
90,498 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-06-30
5,292 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
4,516 GBP2024-06-30
Trade Creditors/Trade Payables
Current
40,246 GBP2024-06-30
26,672 GBP2023-06-30
Corporation Tax Payable
Current
40,711 GBP2024-06-30
67,700 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,262 GBP2024-06-30
Other Creditors
Current
106 GBP2023-06-30
Accrued Liabilities
Current
2,620 GBP2024-06-30
2,480 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,500 GBP2024-06-30
Non-current, Between one and two years
5,426 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
6,763 GBP2024-06-30
Other Creditors
Non-current
-16,000 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,077 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-43,000 GBP2023-07-01 ~ 2024-06-30