Property, Plant & Equipment
761,703 GBP2024-06-30
647,270 GBP2023-06-30
Fixed Assets
761,703 GBP2024-06-30
647,270 GBP2023-06-30
Debtors
152,703 GBP2024-06-30
194,830 GBP2023-06-30
Cash at bank and in hand
264,420 GBP2024-06-30
240,880 GBP2023-06-30
Current Assets
417,123 GBP2024-06-30
435,710 GBP2023-06-30
Creditors
Amounts falling due within one year
-139,237 GBP2024-06-30
-316,340 GBP2023-06-30
Net Current Assets/Liabilities
277,886 GBP2024-06-30
119,370 GBP2023-06-30
Total Assets Less Current Liabilities
1,039,589 GBP2024-06-30
766,640 GBP2023-06-30
Creditors
Amounts falling due after one year
-458,827 GBP2024-06-30
-378,644 GBP2023-06-30
Net Assets/Liabilities
580,762 GBP2024-06-30
387,996 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
580,662 GBP2024-06-30
387,896 GBP2023-06-30
Equity
580,762 GBP2024-06-30
387,996 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,293 GBP2024-06-30
97,293 GBP2023-06-30
Motor cars
1,761,037 GBP2024-06-30
1,523,760 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,912,844 GBP2024-06-30
1,621,053 GBP2023-06-30
Property, Plant & Equipment - Disposals
-49,345 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
54,514 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,947 GBP2024-06-30
63,498 GBP2023-06-30
Motor cars
1,074,651 GBP2024-06-30
910,286 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,151,141 GBP2024-06-30
973,784 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,543 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
8,449 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
177,357 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,543 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
49,971 GBP2024-06-30
Plant and equipment
25,346 GBP2024-06-30
33,795 GBP2023-06-30
Motor cars
686,386 GBP2024-06-30
613,475 GBP2023-06-30