Intangible Assets
2,356 GBP2024-06-30
2,945 GBP2023-06-30
Property, Plant & Equipment
14,071 GBP2024-06-30
18,374 GBP2023-06-30
Fixed Assets
16,427 GBP2024-06-30
21,319 GBP2023-06-30
Total Inventories
4,058 GBP2024-06-30
4,058 GBP2023-06-30
Debtors
188,771 GBP2024-06-30
198,483 GBP2023-06-30
Cash at bank and in hand
30,646 GBP2024-06-30
37,256 GBP2023-06-30
Current Assets
223,475 GBP2024-06-30
239,797 GBP2023-06-30
Creditors
-132,506 GBP2024-06-30
-127,949 GBP2023-06-30
Net Current Assets/Liabilities
90,969 GBP2024-06-30
111,848 GBP2023-06-30
Total Assets Less Current Liabilities
107,396 GBP2024-06-30
133,167 GBP2023-06-30
Creditors
Non-current
-10,094 GBP2024-06-30
-20,076 GBP2023-06-30
Net Assets/Liabilities
97,302 GBP2024-06-30
113,091 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
97,202 GBP2024-06-30
112,991 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
5,891 GBP2024-06-30
5,891 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,535 GBP2024-06-30
2,946 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
589 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
2,356 GBP2024-06-30
2,945 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,680 GBP2024-06-30
71,231 GBP2023-06-30
Motor vehicles
18,798 GBP2023-06-30
Furniture and fittings
31,454 GBP2024-06-30
31,454 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
105,134 GBP2024-06-30
121,483 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-18,798 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-18,798 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,494 GBP2024-06-30
63,448 GBP2023-06-30
Motor vehicles
15,564 GBP2023-06-30
Furniture and fittings
25,569 GBP2024-06-30
24,097 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,063 GBP2024-06-30
103,109 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,046 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,472 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,518 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,564 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,564 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
8,186 GBP2024-06-30
7,783 GBP2023-06-30
Furniture and fittings
5,885 GBP2024-06-30
7,357 GBP2023-06-30
Motor vehicles
3,234 GBP2023-06-30
Raw Materials
4,058 GBP2024-06-30
4,058 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
31,372 GBP2024-06-30
42,089 GBP2023-06-30
Debtors
Current
58,363 GBP2024-06-30
68,075 GBP2023-06-30
Trade Creditors/Trade Payables
Current
71,907 GBP2024-06-30
71,496 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-06-30
10,648 GBP2023-06-30
Other Taxation & Social Security Payable
Current
48,888 GBP2024-06-30
43,920 GBP2023-06-30
Creditors
Current
132,506 GBP2024-06-30
127,949 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,094 GBP2024-06-30
20,076 GBP2023-06-30