Property, Plant & Equipment
455,689 GBP2024-06-30
423,730 GBP2023-06-30
Fixed Assets - Investments
272,713 GBP2024-06-30
245,408 GBP2023-06-30
Fixed Assets
728,402 GBP2024-06-30
669,138 GBP2023-06-30
Debtors
193,648 GBP2024-06-30
139,890 GBP2023-06-30
Cash at bank and in hand
696,762 GBP2024-06-30
664,042 GBP2023-06-30
Current Assets
936,352 GBP2024-06-30
851,458 GBP2023-06-30
Net Current Assets/Liabilities
601,974 GBP2024-06-30
558,056 GBP2023-06-30
Total Assets Less Current Liabilities
1,330,376 GBP2024-06-30
1,227,194 GBP2023-06-30
Net Assets/Liabilities
1,242,127 GBP2024-06-30
1,194,425 GBP2023-06-30
Equity
Called up share capital
125 GBP2024-06-30
125 GBP2023-06-30
Retained earnings (accumulated losses)
1,242,002 GBP2024-06-30
1,194,300 GBP2023-06-30
Equity
1,242,127 GBP2024-06-30
1,194,425 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
266,077 GBP2023-06-30
Furniture and fittings
164,858 GBP2024-06-30
164,858 GBP2023-06-30
Motor vehicles
381,792 GBP2024-06-30
301,042 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
812,727 GBP2024-06-30
731,977 GBP2023-06-30
Land and buildings, Owned/Freehold
266,077 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
131,868 GBP2024-06-30
126,045 GBP2023-06-30
Motor vehicles
198,560 GBP2024-06-30
160,914 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
357,038 GBP2024-06-30
308,247 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,823 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
37,646 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,791 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
26,610 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
239,467 GBP2024-06-30
244,789 GBP2023-06-30
Furniture and fittings
32,990 GBP2024-06-30
38,813 GBP2023-06-30
Motor vehicles
183,232 GBP2024-06-30
140,128 GBP2023-06-30
Other Investments Other Than Loans
272,713 GBP2024-06-30
245,408 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
176,342 GBP2024-06-30
119,723 GBP2023-06-30
Other Debtors
Amounts falling due within one year
17,306 GBP2024-06-30
20,167 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
193,648 GBP2024-06-30
139,890 GBP2023-06-30
Trade Creditors/Trade Payables
Current
169,549 GBP2024-06-30
182,098 GBP2023-06-30
Other Taxation & Social Security Payable
Current
135,181 GBP2024-06-30
96,821 GBP2023-06-30
Other Creditors
Current
29,648 GBP2024-06-30
14,483 GBP2023-06-30
Creditors
Current
334,378 GBP2024-06-30
293,402 GBP2023-06-30
Other Creditors
Non-current
55,377 GBP2024-06-30
0 GBP2023-06-30
Equity
Called up share capital
125 GBP2024-06-30
125 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-06-30
3,108 GBP2023-06-30