Property, Plant & Equipment
265,881 GBP2023-06-29
100,713 GBP2022-06-29
Debtors
23,177 GBP2023-06-29
22,883 GBP2022-06-29
Cash at bank and in hand
14,479 GBP2023-06-29
91,689 GBP2022-06-29
Current Assets
37,656 GBP2023-06-29
114,572 GBP2022-06-29
Net Current Assets/Liabilities
9,166 GBP2023-06-29
28,025 GBP2022-06-29
Net Assets/Liabilities
275,047 GBP2023-06-29
128,738 GBP2022-06-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
97,296 GBP2023-06-29
97,296 GBP2022-06-29
Furniture and fittings
81,920 GBP2023-06-29
59,007 GBP2022-06-29
Computers
15,138 GBP2023-06-29
11,188 GBP2022-06-29
Property, Plant & Equipment - Gross Cost
374,354 GBP2023-06-29
167,491 GBP2022-06-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
150,000 GBP2022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
150,000 GBP2022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Other Disposals
Land and buildings
-50,000 GBP2022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Other Disposals
-50,000 GBP2022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Gross Cost
Land and buildings
180,000 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
65,780 GBP2023-06-29
40,540 GBP2022-06-29
Furniture and fittings
34,647 GBP2023-06-29
19,443 GBP2022-06-29
Computers
8,046 GBP2023-06-29
6,795 GBP2022-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,473 GBP2023-06-29
66,778 GBP2022-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
25,240 GBP2022-06-30 ~ 2023-06-29
Furniture and fittings
15,204 GBP2022-06-30 ~ 2023-06-29
Computers
1,251 GBP2022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,695 GBP2022-06-30 ~ 2023-06-29
Property, Plant & Equipment
Land and buildings
180,000 GBP2023-06-29
Motor vehicles
31,516 GBP2023-06-29
56,756 GBP2022-06-29
Furniture and fittings
47,273 GBP2023-06-29
39,564 GBP2022-06-29
Computers
7,092 GBP2023-06-29
4,393 GBP2022-06-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,066 GBP2023-06-29
17,702 GBP2022-06-29
Prepayments/Accrued Income
Amounts falling due within one year
5,080 GBP2022-06-29
Other Debtors
Amounts falling due within one year
8,111 GBP2023-06-29
101 GBP2022-06-29
Debtors
Amounts falling due within one year
23,177 GBP2023-06-29
22,883 GBP2022-06-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,913 GBP2023-06-29
Amount of value-added tax that is payable
Amounts falling due within one year
8,124 GBP2023-06-29
24,934 GBP2022-06-29
Trade Creditors/Trade Payables
Amounts falling due within one year
53,812 GBP2022-06-29
Taxation/Social Security Payable
Amounts falling due within one year
7,801 GBP2022-06-29
Loans received from directors
Amounts falling due within one year
14,453 GBP2023-06-29
Average Number of Employees
12022-06-30 ~ 2023-06-29
12021-06-30 ~ 2022-06-29