Property, Plant & Equipment
90,865 GBP2024-06-28
69,725 GBP2023-06-28
Investment Property
75,000 GBP2024-06-28
75,000 GBP2023-06-28
Fixed Assets
165,865 GBP2024-06-28
144,725 GBP2023-06-28
Debtors
288,925 GBP2024-06-28
254,247 GBP2023-06-28
Cash at bank and in hand
263,196 GBP2024-06-28
159,000 GBP2023-06-28
Current Assets
652,278 GBP2024-06-28
672,389 GBP2023-06-28
Creditors
Current, Amounts falling due within one year
-504,415 GBP2024-06-28
-472,357 GBP2023-06-28
Net Current Assets/Liabilities
147,863 GBP2024-06-28
200,032 GBP2023-06-28
Total Assets Less Current Liabilities
313,728 GBP2024-06-28
344,757 GBP2023-06-28
Creditors
Non-current, Amounts falling due after one year
-27,049 GBP2024-06-28
-46,014 GBP2023-06-28
Net Assets/Liabilities
263,963 GBP2024-06-28
288,718 GBP2023-06-28
Equity
Called up share capital
130 GBP2024-06-28
100 GBP2023-06-28
Retained earnings (accumulated losses)
230,732 GBP2024-06-28
255,517 GBP2023-06-28
Equity
263,963 GBP2024-06-28
288,718 GBP2023-06-28
Average Number of Employees
152023-06-29 ~ 2024-06-28
142022-06-29 ~ 2023-06-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,377 GBP2024-06-28
0 GBP2023-06-28
Furniture and fittings
18,739 GBP2024-06-28
15,164 GBP2023-06-28
Motor vehicles
156,773 GBP2024-06-28
127,276 GBP2023-06-28
Property, Plant & Equipment - Gross Cost
176,889 GBP2024-06-28
142,440 GBP2023-06-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-06-29 ~ 2024-06-28
Furniture and fittings
0 GBP2023-06-29 ~ 2024-06-28
Motor vehicles
-12,493 GBP2023-06-29 ~ 2024-06-28
Property, Plant & Equipment - Other Disposals
-12,493 GBP2023-06-29 ~ 2024-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86 GBP2024-06-28
0 GBP2023-06-28
Furniture and fittings
14,156 GBP2024-06-28
13,755 GBP2023-06-28
Motor vehicles
71,782 GBP2024-06-28
58,960 GBP2023-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,024 GBP2024-06-28
72,715 GBP2023-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86 GBP2023-06-29 ~ 2024-06-28
Furniture and fittings
401 GBP2023-06-29 ~ 2024-06-28
Motor vehicles
21,390 GBP2023-06-29 ~ 2024-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,877 GBP2023-06-29 ~ 2024-06-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-06-29 ~ 2024-06-28
Furniture and fittings
0 GBP2023-06-29 ~ 2024-06-28
Motor vehicles
-8,568 GBP2023-06-29 ~ 2024-06-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,568 GBP2023-06-29 ~ 2024-06-28
Property, Plant & Equipment
Plant and equipment
1,291 GBP2024-06-28
0 GBP2023-06-28
Furniture and fittings
4,583 GBP2024-06-28
1,409 GBP2023-06-28
Motor vehicles
84,991 GBP2024-06-28
68,316 GBP2023-06-28
Investment Property - Fair Value Model
75,000 GBP2023-06-28
Trade Debtors/Trade Receivables
Current
249,303 GBP2024-06-28
186,691 GBP2023-06-28
Other Debtors
Amounts falling due within one year
39,622 GBP2024-06-28
67,556 GBP2023-06-28
Debtors
Current, Amounts falling due within one year
288,925 GBP2024-06-28
254,247 GBP2023-06-28
Trade Creditors/Trade Payables
Current
260,427 GBP2024-06-28
203,108 GBP2023-06-28
Other Taxation & Social Security Payable
Current
150,281 GBP2024-06-28
157,556 GBP2023-06-28
Other Creditors
Current
93,707 GBP2024-06-28
111,693 GBP2023-06-28
Creditors
Current
504,415 GBP2024-06-28
472,357 GBP2023-06-28
Finance Lease Liabilities - Total Present Value
Non-current
18,546 GBP2024-06-28
27,258 GBP2023-06-28
Other Remaining Borrowings
Non-current
8,503 GBP2024-06-28
18,756 GBP2023-06-28
Creditors
Non-current
27,049 GBP2024-06-28
46,014 GBP2023-06-28