Property, Plant & Equipment
77,925 GBP2024-06-30
65,903 GBP2023-06-30
Total Inventories
2,745 GBP2024-06-30
3,265 GBP2023-06-30
Debtors
37,322 GBP2024-06-30
58,208 GBP2023-06-30
Cash at bank and in hand
127,039 GBP2024-06-30
116,608 GBP2023-06-30
Current Assets
167,106 GBP2024-06-30
178,081 GBP2023-06-30
Creditors
Current
43,489 GBP2024-06-30
45,862 GBP2023-06-30
Net Current Assets/Liabilities
123,617 GBP2024-06-30
132,219 GBP2023-06-30
Total Assets Less Current Liabilities
201,542 GBP2024-06-30
198,122 GBP2023-06-30
Equity
Called up share capital
16,451 GBP2024-06-30
16,451 GBP2023-06-30
Retained earnings (accumulated losses)
185,091 GBP2024-06-30
181,671 GBP2023-06-30
Equity
201,542 GBP2024-06-30
198,122 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
71,220 GBP2024-06-30
71,220 GBP2023-06-30
Plant and equipment
10,767 GBP2024-06-30
10,767 GBP2023-06-30
Furniture and fittings
25,600 GBP2024-06-30
25,600 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,544 GBP2024-06-30
7,120 GBP2023-06-30
Plant and equipment
10,707 GBP2024-06-30
10,613 GBP2023-06-30
Furniture and fittings
25,410 GBP2024-06-30
25,348 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,424 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
94 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
62 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
62,676 GBP2024-06-30
64,100 GBP2023-06-30
Plant and equipment
60 GBP2024-06-30
154 GBP2023-06-30
Furniture and fittings
190 GBP2024-06-30
252 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,577 GBP2024-06-30
18,797 GBP2023-06-30
Computers
7,392 GBP2024-06-30
7,392 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
140,556 GBP2024-06-30
133,776 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-13,218 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-13,218 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,578 GBP2024-06-30
17,400 GBP2023-06-30
Computers
7,392 GBP2024-06-30
7,392 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,631 GBP2024-06-30
67,873 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,396 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,976 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,218 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,218 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
14,999 GBP2024-06-30
1,397 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,322 GBP2024-06-30
58,208 GBP2023-06-30
Trade Creditors/Trade Payables
Current
22,426 GBP2024-06-30
17,373 GBP2023-06-30
Other Taxation & Social Security Payable
Current
6,849 GBP2024-06-30
12,536 GBP2023-06-30
Other Creditors
Current
14,214 GBP2024-06-30
15,953 GBP2023-06-30