Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Other Investments Other Than Loans
Non-current
1,195,794 GBP2024-06-30
766,504 GBP2023-06-30
Property, Plant & Equipment
79,982 GBP2024-06-30
77,400 GBP2023-06-30
Fixed Assets - Investments
1,195,794 GBP2024-06-30
766,504 GBP2023-06-30
Fixed Assets
1,275,776 GBP2024-06-30
843,904 GBP2023-06-30
Debtors
345,820 GBP2024-06-30
218,153 GBP2023-06-30
Cash at bank and in hand
507,654 GBP2024-06-30
568,565 GBP2023-06-30
Current Assets
853,474 GBP2024-06-30
786,718 GBP2023-06-30
Creditors
Amounts falling due within one year
376,019 GBP2024-06-30
240,954 GBP2023-06-30
Net Current Assets/Liabilities
477,455 GBP2024-06-30
545,764 GBP2023-06-30
Total Assets Less Current Liabilities
1,753,231 GBP2024-06-30
1,389,668 GBP2023-06-30
Net Assets/Liabilities
1,710,980 GBP2024-06-30
1,353,692 GBP2023-06-30
Equity
Called up share capital
200,000 GBP2024-06-30
200,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,510,980 GBP2024-06-30
1,153,692 GBP2023-06-30
Equity
1,710,980 GBP2024-06-30
1,353,692 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-07-01 ~ 2024-06-30
Motor vehicles
20.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,741 GBP2024-06-30
40,628 GBP2023-06-30
Motor vehicles
60,395 GBP2024-06-30
77,196 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
93,136 GBP2024-06-30
117,824 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-32,127 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-77,196 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-109,323 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,115 GBP2024-06-30
17,248 GBP2023-06-30
Motor vehicles
6,039 GBP2024-06-30
23,176 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,154 GBP2024-06-30
40,424 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,650 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
12,342 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,992 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,783 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-29,479 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,262 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
25,626 GBP2024-06-30
23,380 GBP2023-06-30
Motor vehicles
54,356 GBP2024-06-30
54,020 GBP2023-06-30
Amounts invested in assets
Cost valuation, Non-current
1,195,794 GBP2024-06-30
766,504 GBP2023-06-30
Additions to investments, Non-current
350,000 GBP2024-06-30
Non-current
1,195,794 GBP2024-06-30
766,504 GBP2023-06-30
Trade Debtors/Trade Receivables
173,044 GBP2024-06-30
145,517 GBP2023-06-30
Other Debtors
172,776 GBP2024-06-30
72,636 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
33,614 GBP2024-06-30
42,977 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
130,477 GBP2024-06-30
101,650 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
76,048 GBP2024-06-30
30,116 GBP2023-06-30
Other Creditors
Amounts falling due within one year
135,880 GBP2024-06-30
66,211 GBP2023-06-30