Intangible Assets
14,131 GBP2024-06-30
17,853 GBP2023-06-30
Property, Plant & Equipment
81,912 GBP2024-06-30
18,539 GBP2023-06-30
Fixed Assets
96,043 GBP2024-06-30
36,392 GBP2023-06-30
Total Inventories
13,522 GBP2024-06-30
12,146 GBP2023-06-30
Debtors
383,818 GBP2024-06-30
425,252 GBP2023-06-30
Cash at bank and in hand
118,599 GBP2024-06-30
83,643 GBP2023-06-30
Current Assets
515,939 GBP2024-06-30
521,041 GBP2023-06-30
Net Current Assets/Liabilities
294,926 GBP2024-06-30
357,004 GBP2023-06-30
Total Assets Less Current Liabilities
390,969 GBP2024-06-30
393,396 GBP2023-06-30
Net Assets/Liabilities
261,569 GBP2024-06-30
297,662 GBP2023-06-30
Equity
Called up share capital
13,333 GBP2024-06-30
13,333 GBP2023-06-30
Retained earnings (accumulated losses)
248,236 GBP2024-06-30
284,329 GBP2023-06-30
Equity
261,569 GBP2024-06-30
297,662 GBP2023-06-30
Average Number of Employees
162023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
55,620 GBP2024-06-30
55,620 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
41,489 GBP2024-06-30
37,767 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,722 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
14,131 GBP2024-06-30
17,853 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,159 GBP2024-06-30
33,159 GBP2023-06-30
Vehicles
133,970 GBP2024-06-30
56,885 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
167,129 GBP2024-06-30
90,044 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,008 GBP2024-06-30
31,093 GBP2023-06-30
Vehicles
53,209 GBP2024-06-30
40,412 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,217 GBP2024-06-30
71,505 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
915 GBP2023-07-01 ~ 2024-06-30
Vehicles
12,797 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,712 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,151 GBP2024-06-30
2,066 GBP2023-06-30
Vehicles
80,761 GBP2024-06-30
16,473 GBP2023-06-30
Trade Debtors/Trade Receivables
171,996 GBP2024-06-30
104,172 GBP2023-06-30
Other Debtors
75,628 GBP2024-06-30
65,337 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
25,951 GBP2024-06-30
29,385 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,078 GBP2024-06-30
2,788 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
26,549 GBP2024-06-30
8,649 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
84,972 GBP2024-06-30
53,017 GBP2023-06-30
Other Creditors
Amounts falling due within one year
8,181 GBP2024-06-30
34,171 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
72,160 GBP2024-06-30
94,677 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
56,880 GBP2024-06-30
697 GBP2023-06-30