Property, Plant & Equipment
71,135 GBP2024-06-30
79,598 GBP2023-06-30
Total Inventories
660 GBP2024-06-30
760 GBP2023-06-30
Debtors
95,413 GBP2024-06-30
112,936 GBP2023-06-30
Cash at bank and in hand
296,437 GBP2024-06-30
390,830 GBP2023-06-30
Current Assets
392,510 GBP2024-06-30
504,526 GBP2023-06-30
Creditors
Current
82,063 GBP2024-06-30
111,802 GBP2023-06-30
Net Current Assets/Liabilities
310,447 GBP2024-06-30
392,724 GBP2023-06-30
Total Assets Less Current Liabilities
381,582 GBP2024-06-30
472,322 GBP2023-06-30
Creditors
Non-current
-10,042 GBP2024-06-30
-20,062 GBP2023-06-30
Net Assets/Liabilities
364,919 GBP2024-06-30
443,523 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Capital redemption reserve
5 GBP2024-06-30
5 GBP2023-06-30
Retained earnings (accumulated losses)
364,814 GBP2024-06-30
443,418 GBP2023-06-30
Equity
364,919 GBP2024-06-30
443,523 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
44,650 GBP2023-06-30
Plant and equipment
2,068 GBP2023-06-30
Furniture and fittings
3,610 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,964 GBP2024-06-30
1,945 GBP2023-06-30
Furniture and fittings
2,976 GBP2024-06-30
2,864 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
112 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
44,650 GBP2024-06-30
44,650 GBP2023-06-30
Plant and equipment
104 GBP2024-06-30
123 GBP2023-06-30
Furniture and fittings
634 GBP2024-06-30
746 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
59,082 GBP2023-06-30
Computers
8,740 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
118,150 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,931 GBP2024-06-30
26,881 GBP2023-06-30
Computers
7,144 GBP2024-06-30
6,862 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,015 GBP2024-06-30
38,552 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,050 GBP2023-07-01 ~ 2024-06-30
Computers
282 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,463 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
24,151 GBP2024-06-30
32,201 GBP2023-06-30
Computers
1,596 GBP2024-06-30
1,878 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
89,729 GBP2024-06-30
Amounts falling due within one year, Current
108,199 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
5,684 GBP2024-06-30
Amounts falling due within one year, Current
4,737 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
95,413 GBP2024-06-30
Amounts falling due within one year, Current
112,936 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
23,227 GBP2024-06-30
30,623 GBP2023-06-30
Other Taxation & Social Security Payable
Current
42,088 GBP2024-06-30
39,067 GBP2023-06-30
Other Creditors
Current
6,748 GBP2024-06-30
32,112 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,042 GBP2024-06-30
20,062 GBP2023-06-30