Intangible Assets
24,292 GBP2024-06-30
27,762 GBP2023-06-30
Property, Plant & Equipment
3,150,718 GBP2024-06-30
2,661,395 GBP2023-06-30
Fixed Assets
3,175,010 GBP2024-06-30
2,689,157 GBP2023-06-30
Total Inventories
1,742 GBP2024-06-30
2,030 GBP2023-06-30
Trade Debtors/Trade Receivables
70,000 GBP2024-06-30
Cash at bank and in hand
3,329,414 GBP2024-06-30
2,012,297 GBP2023-06-30
Current Assets
3,401,156 GBP2024-06-30
2,014,327 GBP2023-06-30
Net Current Assets/Liabilities
2,078,835 GBP2024-06-30
Total Assets Less Current Liabilities
5,253,845 GBP2024-06-30
3,410,073 GBP2023-06-30
Net Assets/Liabilities
5,158,335 GBP2024-06-30
3,314,563 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
5,158,333 GBP2024-06-30
3,314,561 GBP2023-06-30
Equity
5,158,335 GBP2024-06-30
3,314,563 GBP2023-06-30
Intangible Assets - Gross Cost
Goodwill
34,702 GBP2024-06-30
34,702 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,410 GBP2024-06-30
6,940 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,470 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
24,292 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
8,263,746 GBP2024-06-30
6,769,275 GBP2023-06-30
Motor cars
6,886,393 GBP2024-06-30
5,422,526 GBP2023-06-30
Plant and equipment
1,377,353 GBP2024-06-30
1,346,749 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,113,028 GBP2024-06-30
4,107,880 GBP2023-06-30
Motor cars
4,023,129 GBP2024-06-30
3,068,709 GBP2023-06-30
Plant and equipment
1,089,899 GBP2024-06-30
1,039,171 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,005,148 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
50,728 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
287,454 GBP2024-06-30
307,578 GBP2023-06-30
Motor cars
2,863,264 GBP2024-06-30
2,353,817 GBP2023-06-30
Finished Goods/Goods for Resale
1,742 GBP2024-06-30
2,030 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
140,576 GBP2024-06-30
146,736 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
644,386 GBP2024-06-30
272,783 GBP2023-06-30
Other Creditors
Amounts falling due within one year
537,359 GBP2024-06-30
873,892 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30