Property, Plant & Equipment
81,414 GBP2024-06-30
81,950 GBP2023-06-30
Debtors
12,288 GBP2024-06-30
44,756 GBP2023-06-30
Cash at bank and in hand
425,589 GBP2024-06-30
331,168 GBP2023-06-30
Current Assets
437,877 GBP2024-06-30
375,924 GBP2023-06-30
Creditors
Current
100,244 GBP2024-06-30
132,415 GBP2023-06-30
Net Current Assets/Liabilities
337,633 GBP2024-06-30
243,509 GBP2023-06-30
Total Assets Less Current Liabilities
419,047 GBP2024-06-30
325,459 GBP2023-06-30
Net Assets/Liabilities
403,760 GBP2024-06-30
312,396 GBP2023-06-30
Equity
Called up share capital
4,750 GBP2024-06-30
4,750 GBP2023-06-30
Share premium
23,906 GBP2024-06-30
23,906 GBP2023-06-30
Capital redemption reserve
3,624 GBP2024-06-30
3,624 GBP2023-06-30
Retained earnings (accumulated losses)
371,480 GBP2024-06-30
280,116 GBP2023-06-30
Equity
403,760 GBP2024-06-30
312,396 GBP2023-06-30
Average Number of Employees
192023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
94,028 GBP2024-06-30
83,589 GBP2023-06-30
Plant and equipment
75,122 GBP2024-06-30
75,576 GBP2023-06-30
Furniture and fittings
9,330 GBP2024-06-30
8,697 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-586 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-191 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
56,415 GBP2024-06-30
56,452 GBP2023-06-30
Plant and equipment
45,497 GBP2024-06-30
38,881 GBP2023-06-30
Furniture and fittings
5,524 GBP2024-06-30
5,107 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,186 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
7,202 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
570 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-586 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-153 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
37,613 GBP2024-06-30
27,137 GBP2023-06-30
Plant and equipment
29,625 GBP2024-06-30
36,695 GBP2023-06-30
Furniture and fittings
3,806 GBP2024-06-30
3,590 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,952 GBP2024-06-30
26,952 GBP2023-06-30
Computers
8,811 GBP2024-06-30
10,663 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
214,243 GBP2024-06-30
205,477 GBP2023-06-30
Property, Plant & Equipment - Disposals
Computers
-1,852 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-11,852 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,015 GBP2024-06-30
16,370 GBP2023-06-30
Computers
6,378 GBP2024-06-30
6,717 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,829 GBP2024-06-30
123,527 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,645 GBP2023-07-01 ~ 2024-06-30
Computers
1,513 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,116 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,852 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,814 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
7,937 GBP2024-06-30
10,582 GBP2023-06-30
Computers
2,433 GBP2024-06-30
3,946 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
192 GBP2024-06-30
15,989 GBP2023-06-30
Other Debtors
Current
1,370 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
22,704 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
8,151 GBP2024-06-30
406 GBP2023-06-30
Prepayments/Accrued Income
Current
3,945 GBP2024-06-30
4,287 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
12,288 GBP2024-06-30
44,756 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,641 GBP2024-06-30
7,945 GBP2023-06-30
Corporation Tax Payable
Current
21,432 GBP2024-06-30
3,779 GBP2023-06-30
Other Taxation & Social Security Payable
Current
6,864 GBP2024-06-30
8,912 GBP2023-06-30
Accrued Liabilities
Current
3,837 GBP2024-06-30
3,000 GBP2023-06-30