Property, Plant & Equipment
520,642 GBP2024-06-30
192,757 GBP2023-06-30
Fixed Assets
520,642 GBP2024-06-30
192,757 GBP2023-06-30
Total Inventories
20,000 GBP2024-06-30
Debtors
729,481 GBP2024-06-30
1,972,527 GBP2023-06-30
Cash at bank and in hand
472,919 GBP2024-06-30
141,442 GBP2023-06-30
Current Assets
1,222,400 GBP2024-06-30
2,113,969 GBP2023-06-30
Creditors
Amounts falling due within one year
-335,311 GBP2024-06-30
-453,293 GBP2023-06-30
Net Current Assets/Liabilities
887,089 GBP2024-06-30
1,660,676 GBP2023-06-30
Total Assets Less Current Liabilities
1,407,731 GBP2024-06-30
1,853,433 GBP2023-06-30
Creditors
Amounts falling due after one year
-232,994 GBP2024-06-30
-247,907 GBP2023-06-30
Net Assets/Liabilities
1,152,242 GBP2024-06-30
632,246 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,151,242 GBP2024-06-30
631,246 GBP2023-06-30
Equity
1,152,242 GBP2024-06-30
632,246 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor cars
313,785 GBP2024-06-30
284,620 GBP2023-06-30
Furniture and fittings
3,964 GBP2024-06-30
2,934 GBP2023-06-30
Computers
27,868 GBP2024-06-30
26,164 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
698,388 GBP2024-06-30
313,718 GBP2023-06-30
Land and buildings
352,771 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
153,196 GBP2024-06-30
99,665 GBP2023-06-30
Furniture and fittings
1,882 GBP2024-06-30
1,189 GBP2023-06-30
Computers
22,668 GBP2024-06-30
20,107 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,746 GBP2024-06-30
120,961 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
693 GBP2023-07-01 ~ 2024-06-30
Computers
2,561 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,785 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
352,771 GBP2024-06-30
Motor cars
160,589 GBP2024-06-30
184,955 GBP2023-06-30
Furniture and fittings
2,082 GBP2024-06-30
1,745 GBP2023-06-30
Computers
5,200 GBP2024-06-30
6,057 GBP2023-06-30
Plant and equipment, Under hire purchased contracts or finance leases
25,561 GBP2024-06-30
Under hire purchased contracts or finance leases, Plant and equipment
34,082 GBP2023-06-30