Property, Plant & Equipment
192,908 GBP2024-06-30
143,745 GBP2023-06-30
Debtors
50,048 GBP2024-06-30
4,179 GBP2023-06-30
Cash at bank and in hand
46,257 GBP2024-06-30
67,177 GBP2023-06-30
Current Assets
121,805 GBP2024-06-30
87,856 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-203,778 GBP2024-06-30
-167,646 GBP2023-06-30
Net Current Assets/Liabilities
-81,973 GBP2024-06-30
-79,790 GBP2023-06-30
Total Assets Less Current Liabilities
110,935 GBP2024-06-30
63,955 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-97,340 GBP2024-06-30
-47,116 GBP2023-06-30
Net Assets/Liabilities
753 GBP2024-06-30
3,997 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
653 GBP2024-06-30
3,897 GBP2023-06-30
Equity
753 GBP2024-06-30
3,997 GBP2023-06-30
Average Number of Employees
392023-07-01 ~ 2024-06-30
272022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,980 GBP2024-06-30
19,980 GBP2023-06-30
Plant and equipment
8,513 GBP2024-06-30
8,513 GBP2023-06-30
Furniture and fittings
85,706 GBP2024-06-30
82,000 GBP2023-06-30
Computers
973 GBP2024-06-30
973 GBP2023-06-30
Motor vehicles
165,261 GBP2024-06-30
74,561 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
280,433 GBP2024-06-30
186,027 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,285 GBP2024-06-30
2,289 GBP2023-06-30
Plant and equipment
3,083 GBP2024-06-30
1,725 GBP2023-06-30
Furniture and fittings
37,068 GBP2024-06-30
25,591 GBP2023-06-30
Computers
395 GBP2024-06-30
250 GBP2023-06-30
Motor vehicles
40,694 GBP2024-06-30
12,427 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,525 GBP2024-06-30
42,282 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,996 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
1,358 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
11,477 GBP2023-07-01 ~ 2024-06-30
Computers
145 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
28,267 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,243 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
13,695 GBP2024-06-30
17,691 GBP2023-06-30
Plant and equipment
5,430 GBP2024-06-30
6,788 GBP2023-06-30
Furniture and fittings
48,638 GBP2024-06-30
56,409 GBP2023-06-30
Computers
578 GBP2024-06-30
723 GBP2023-06-30
Motor vehicles
124,567 GBP2024-06-30
62,134 GBP2023-06-30
Amounts Owed By Related Parties
46,852 GBP2024-06-30
Current
0 GBP2023-06-30
Other Debtors
Amounts falling due within one year
3,196 GBP2024-06-30
4,179 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
50,048 GBP2024-06-30
4,179 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
43,795 GBP2024-06-30
0 GBP2023-06-30
Trade Creditors/Trade Payables
Current
20,453 GBP2024-06-30
39,719 GBP2023-06-30
Amounts owed to group undertakings
Current
15,000 GBP2024-06-30
0 GBP2023-06-30
Corporation Tax Payable
Current
39 GBP2024-06-30
7,850 GBP2023-06-30
Other Taxation & Social Security Payable
Current
88,190 GBP2024-06-30
69,844 GBP2023-06-30
Other Creditors
Current
36,301 GBP2024-06-30
50,233 GBP2023-06-30
Creditors
Current
203,778 GBP2024-06-30
167,646 GBP2023-06-30
Other Creditors
Non-current
97,340 GBP2024-06-30
47,116 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
132,155 GBP2024-06-30
163,301 GBP2023-06-30