Property, Plant & Equipment
168,068 GBP2024-06-30
142,840 GBP2023-06-30
Debtors
23,451 GBP2024-06-30
88,333 GBP2023-06-30
Cash at bank and in hand
75,192 GBP2024-06-30
85,663 GBP2023-06-30
Current Assets
98,643 GBP2024-06-30
173,996 GBP2023-06-30
Net Current Assets/Liabilities
87,100 GBP2024-06-30
132,864 GBP2023-06-30
Net Assets/Liabilities
255,168 GBP2024-06-30
275,704 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
122,448 GBP2024-06-30
122,448 GBP2023-06-30
Motor vehicles
36,000 GBP2024-06-30
2,350 GBP2023-06-30
Furniture and fittings
27,978 GBP2024-06-30
27,978 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
186,426 GBP2024-06-30
152,776 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,970 GBP2024-06-30
196 GBP2023-06-30
Furniture and fittings
13,388 GBP2024-06-30
9,740 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,358 GBP2024-06-30
9,936 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,774 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,648 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,422 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
122,448 GBP2024-06-30
122,448 GBP2023-06-30
Motor vehicles
31,030 GBP2024-06-30
2,154 GBP2023-06-30
Furniture and fittings
14,590 GBP2024-06-30
18,238 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,451 GBP2024-06-30
88,333 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
5,168 GBP2024-06-30
11,545 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
6,184 GBP2024-06-30
29,226 GBP2023-06-30
Other Creditors
Amounts falling due within one year
361 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
-97 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
288 GBP2024-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30