Property, Plant & Equipment
338,029 GBP2024-06-30
236,307 GBP2023-06-30
Total Inventories
5,000 GBP2024-06-30
4,500 GBP2023-06-30
Debtors
11,911 GBP2024-06-30
Cash at bank and in hand
104,829 GBP2024-06-30
5,624 GBP2023-06-30
Current Assets
121,740 GBP2024-06-30
10,124 GBP2023-06-30
Net Current Assets/Liabilities
-288,821 GBP2024-06-30
-155,443 GBP2023-06-30
Total Assets Less Current Liabilities
49,208 GBP2024-06-30
80,864 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-11,800 GBP2024-06-30
-15,248 GBP2023-06-30
Net Assets/Liabilities
15,535 GBP2024-06-30
63,106 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
15,435 GBP2024-06-30
63,006 GBP2023-06-30
Equity
15,535 GBP2024-06-30
63,106 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
122022-06-17 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
193,322 GBP2024-06-30
147,395 GBP2023-06-30
Other
66,949 GBP2024-06-30
46,258 GBP2023-06-30
Motor vehicles
20,417 GBP2024-06-30
20,417 GBP2023-06-30
Tools/Equipment for furniture and fittings
126,321 GBP2024-06-30
51,724 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
407,009 GBP2024-06-30
265,794 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,640 GBP2024-06-30
14,740 GBP2023-06-30
Other
15,282 GBP2024-06-30
6,165 GBP2023-06-30
Motor vehicles
4,798 GBP2024-06-30
2,042 GBP2023-06-30
Tools/Equipment for furniture and fittings
18,260 GBP2024-06-30
6,540 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,980 GBP2024-06-30
29,487 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,900 GBP2023-07-01 ~ 2024-06-30
Other
9,117 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,756 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
11,720 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,493 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
162,682 GBP2024-06-30
132,655 GBP2023-06-30
Other
51,667 GBP2024-06-30
40,093 GBP2023-06-30
Motor vehicles
15,619 GBP2024-06-30
18,375 GBP2023-06-30
Tools/Equipment for furniture and fittings
108,061 GBP2024-06-30
45,184 GBP2023-06-30
Other Debtors
11,911 GBP2024-06-30
Debtors
Current
11,911 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
321,768 GBP2024-06-30
65,008 GBP2023-06-30
Trade Creditors/Trade Payables
15,543 GBP2024-06-30
13,401 GBP2023-06-30
Taxation/Social Security Payable
16,211 GBP2024-06-30
25,023 GBP2023-06-30
Other Creditors
57,039 GBP2024-06-30
50,224 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
11,800 GBP2024-06-30
15,248 GBP2023-06-30
Bank Overdrafts
Current
418 GBP2023-06-30
Other Remaining Borrowings
Current
318,320 GBP2024-06-30
61,142 GBP2023-06-30
Total Borrowings
Current
321,768 GBP2024-06-30
65,008 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
3,448 GBP2024-06-30
3,448 GBP2023-06-30
Non-current
11,800 GBP2024-06-30
15,248 GBP2023-06-30