Property, Plant & Equipment
178,678 GBP2024-06-30
116,078 GBP2023-06-30
Fixed Assets - Investments
2,670,000 GBP2024-06-30
2,500,000 GBP2023-06-30
Fixed Assets
2,848,678 GBP2024-06-30
2,616,078 GBP2023-06-30
Debtors
120,373 GBP2024-06-30
160,953 GBP2023-06-30
Cash at bank and in hand
8,358 GBP2023-06-30
Current Assets
120,373 GBP2024-06-30
169,311 GBP2023-06-30
Net Current Assets/Liabilities
-426,572 GBP2024-06-30
-307,350 GBP2023-06-30
Total Assets Less Current Liabilities
2,422,106 GBP2024-06-30
2,308,728 GBP2023-06-30
Net Assets/Liabilities
1,587,776 GBP2024-06-30
1,617,415 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
917,676 GBP2024-06-30
947,315 GBP2023-06-30
Equity
1,587,776 GBP2024-06-30
1,617,415 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
90,560 GBP2024-06-30
79,860 GBP2023-06-30
Vehicles
243,049 GBP2024-06-30
159,617 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
333,609 GBP2024-06-30
239,477 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
34,445 GBP2024-06-30
24,542 GBP2023-06-30
Vehicles
120,486 GBP2024-06-30
98,857 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,931 GBP2024-06-30
123,399 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,903 GBP2023-07-01 ~ 2024-06-30
Vehicles
21,629 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,532 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
56,115 GBP2024-06-30
55,318 GBP2023-06-30
Vehicles
122,563 GBP2024-06-30
60,760 GBP2023-06-30
Trade Debtors/Trade Receivables
56,775 GBP2024-06-30
26,060 GBP2023-06-30
Other Debtors
63,598 GBP2024-06-30
134,893 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
58,815 GBP2024-06-30
37,321 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
263,792 GBP2024-06-30
221,259 GBP2023-06-30
Other Creditors
Amounts falling due within one year
224,338 GBP2024-06-30
218,081 GBP2023-06-30
Amounts falling due after one year
834,330 GBP2024-06-30
691,313 GBP2023-06-30