Average Number of Employees
62023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2024-06-30
Property, Plant & Equipment
458,496 GBP2024-06-30
466,376 GBP2023-06-30
Debtors
571,404 GBP2024-06-30
1,132,370 GBP2023-06-30
Cash at bank and in hand
1,119,012 GBP2024-06-30
678,040 GBP2023-06-30
Current Assets
1,690,416 GBP2024-06-30
1,810,410 GBP2023-06-30
Creditors
Amounts falling due within one year
149,764 GBP2024-06-30
289,825 GBP2023-06-30
Net Current Assets/Liabilities
1,540,652 GBP2024-06-30
1,520,585 GBP2023-06-30
Total Assets Less Current Liabilities
1,999,148 GBP2024-06-30
1,986,961 GBP2023-06-30
Net Assets/Liabilities
1,999,148 GBP2024-06-30
1,986,961 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,999,048 GBP2024-06-30
1,986,861 GBP2023-06-30
Equity
1,999,148 GBP2024-06-30
1,986,961 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-07-01 ~ 2024-06-30
Furniture and fittings
25.002023-07-01 ~ 2024-06-30
Motor vehicles
20.002023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
400,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
400,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
297,800 GBP2023-06-30
Plant and equipment
241,047 GBP2024-06-30
241,047 GBP2023-06-30
Furniture and fittings
150,437 GBP2024-06-30
147,103 GBP2023-06-30
Motor vehicles
121,898 GBP2024-06-30
123,221 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
811,182 GBP2024-06-30
809,171 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-66,720 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-66,720 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
297,800 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
198,160 GBP2024-06-30
188,576 GBP2023-06-30
Furniture and fittings
126,326 GBP2024-06-30
119,732 GBP2023-06-30
Motor vehicles
28,200 GBP2024-06-30
34,487 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
352,686 GBP2024-06-30
342,795 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,584 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
6,594 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
17,302 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,480 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,589 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,589 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
297,800 GBP2024-06-30
Plant and equipment
42,887 GBP2024-06-30
52,471 GBP2023-06-30
Furniture and fittings
24,111 GBP2024-06-30
27,371 GBP2023-06-30
Motor vehicles
93,698 GBP2024-06-30
88,734 GBP2023-06-30
Owned/Freehold, Land and buildings
297,800 GBP2023-06-30
Trade Debtors/Trade Receivables
498,585 GBP2024-06-30
1,070,603 GBP2023-06-30
Prepayments/Accrued Income
68,819 GBP2024-06-30
2,096 GBP2023-06-30
Other Debtors
4,000 GBP2024-06-30
59,671 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,076 GBP2024-06-30
174,647 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,870 GBP2024-06-30
21,522 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
100,089 GBP2024-06-30
83,904 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
30,244 GBP2024-06-30
1,642 GBP2023-06-30
Amounts owed to directors
Amounts falling due within one year
37 GBP2024-06-30
140 GBP2023-06-30
Other Creditors
Amounts falling due within one year
9,448 GBP2024-06-30
7,970 GBP2023-06-30