Property, Plant & Equipment
109,766 GBP2024-06-30
28,906 GBP2023-06-30
Fixed Assets
109,766 GBP2024-06-30
28,906 GBP2023-06-30
Total Inventories
12,257 GBP2024-06-30
13,313 GBP2023-06-30
Debtors
309,577 GBP2024-06-30
194,125 GBP2023-06-30
Cash at bank and in hand
58,445 GBP2024-06-30
102,625 GBP2023-06-30
Current Assets
380,279 GBP2024-06-30
310,063 GBP2023-06-30
Creditors
-193,334 GBP2024-06-30
-219,226 GBP2023-06-30
Net Current Assets/Liabilities
186,945 GBP2024-06-30
90,837 GBP2023-06-30
Total Assets Less Current Liabilities
296,711 GBP2024-06-30
119,743 GBP2023-06-30
Net Assets/Liabilities
169,395 GBP2024-06-30
94,492 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
169,295 GBP2024-06-30
94,392 GBP2023-06-30
Average number of employees in administration and support functions
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Average Number of Employees
342023-07-01 ~ 2024-06-30
342022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
303,039 GBP2024-06-30
303,039 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
303,039 GBP2024-06-30
303,039 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
53,380 GBP2024-06-30
53,380 GBP2023-06-30
Furniture and fittings
351,813 GBP2024-06-30
350,213 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
521,043 GBP2024-06-30
403,593 GBP2023-06-30
Motor vehicles
115,850 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
50,265 GBP2024-06-30
50,265 GBP2023-06-30
Furniture and fittings
332,049 GBP2024-06-30
324,422 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
411,277 GBP2024-06-30
374,687 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
28,963 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
7,627 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,590 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,963 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,115 GBP2024-06-30
3,115 GBP2023-06-30
Motor vehicles
86,887 GBP2024-06-30
Furniture and fittings
19,764 GBP2024-06-30
25,791 GBP2023-06-30
Finished Goods
12,257 GBP2024-06-30
13,313 GBP2023-06-30
Prepayments/Accrued Income
Current
3,542 GBP2024-06-30
3,542 GBP2023-06-30
Amounts owed by directors
Current
6,212 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
15,687 GBP2024-06-30
Trade Creditors/Trade Payables
Current
40,312 GBP2024-06-30
40,481 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,271 GBP2024-06-30
10,657 GBP2023-06-30
Corporation Tax Payable
Current
2,943 GBP2024-06-30
27,409 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,823 GBP2024-06-30
12,034 GBP2023-06-30
Amount of value-added tax that is payable
Current
39,297 GBP2024-06-30
22,716 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
56,800 GBP2024-06-30
51,430 GBP2023-06-30
Amounts owed to directors
Current
3,375 GBP2023-06-30
Creditors
Current
193,334 GBP2024-06-30
219,226 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
89,217 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
11,437 GBP2024-06-30
20,881 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
15,687 GBP2024-06-30
Between one and five year
89,217 GBP2024-06-30
Minimum gross finance lease payments owing
104,904 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
104,904 GBP2024-06-30