Average Number of Employees
142023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment
52,911 GBP2024-06-30
35,370 GBP2023-06-30
Total Inventories
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Debtors
21,256 GBP2024-06-30
26,215 GBP2023-06-30
Cash at bank and in hand
181,272 GBP2024-06-30
207,931 GBP2023-06-30
Current Assets
203,528 GBP2024-06-30
235,146 GBP2023-06-30
Creditors
Amounts falling due within one year
122,993 GBP2024-06-30
153,702 GBP2023-06-30
Net Current Assets/Liabilities
80,535 GBP2024-06-30
81,444 GBP2023-06-30
Total Assets Less Current Liabilities
133,446 GBP2024-06-30
116,814 GBP2023-06-30
Net Assets/Liabilities
123,393 GBP2024-06-30
110,999 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
123,392 GBP2024-06-30
110,998 GBP2023-06-30
Equity
123,393 GBP2024-06-30
110,999 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
23,688 GBP2024-06-30
11,215 GBP2023-06-30
Motor vehicles
51,308 GBP2024-06-30
51,308 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
127,697 GBP2024-06-30
174,131 GBP2023-06-30
Property, Plant & Equipment - Disposals
-78,957 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,196 GBP2024-06-30
11,215 GBP2023-06-30
Motor vehicles
38,400 GBP2024-06-30
34,097 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,786 GBP2024-06-30
138,761 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
981 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,303 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,983 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78,958 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
11,492 GBP2024-06-30
Motor vehicles
12,908 GBP2024-06-30
17,211 GBP2023-06-30
Trade Debtors/Trade Receivables
15,296 GBP2024-06-30
24,173 GBP2023-06-30
Other Debtors
5,960 GBP2024-06-30
2,042 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,682 GBP2024-06-30
268 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
13,444 GBP2024-06-30
21,180 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
35,597 GBP2024-06-30
42,290 GBP2023-06-30
Other Creditors
Amounts falling due within one year
67,270 GBP2024-06-30
89,964 GBP2023-06-30
Deferred Tax Liabilities
10,053 GBP2024-06-30
5,815 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30
1 shares2023-06-30