Property, Plant & Equipment
3,533 GBP2024-06-30
5,635 GBP2023-06-30
Fixed Assets - Investments
88,539 GBP2024-06-30
88,539 GBP2023-06-30
Fixed Assets
92,072 GBP2024-06-30
94,174 GBP2023-06-30
Total Inventories
38,327 GBP2024-06-30
28,121 GBP2023-06-30
Debtors
574,207 GBP2024-06-30
555,218 GBP2023-06-30
Cash at bank and in hand
86,277 GBP2024-06-30
91,545 GBP2023-06-30
Current Assets
698,811 GBP2024-06-30
674,884 GBP2023-06-30
Net Current Assets/Liabilities
337,638 GBP2024-06-30
332,719 GBP2023-06-30
Total Assets Less Current Liabilities
429,710 GBP2024-06-30
426,893 GBP2023-06-30
Net Assets/Liabilities
376,294 GBP2024-06-30
349,846 GBP2023-06-30
Equity
Called up share capital
45,000 GBP2024-06-30
45,000 GBP2023-06-30
Retained earnings (accumulated losses)
316,294 GBP2024-06-30
289,846 GBP2023-06-30
Equity
376,294 GBP2024-06-30
349,846 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
349,810 GBP2024-06-30
349,810 GBP2023-06-30
Intangible Assets - Gross Cost
349,810 GBP2024-06-30
349,810 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
349,810 GBP2024-06-30
349,810 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
349,810 GBP2024-06-30
349,810 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
57,682 GBP2024-06-30
57,682 GBP2023-06-30
Plant and equipment
69,546 GBP2024-06-30
69,546 GBP2023-06-30
Vehicles
11,376 GBP2024-06-30
11,376 GBP2023-06-30
Office equipment
14,379 GBP2024-06-30
14,379 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
152,983 GBP2024-06-30
152,983 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,682 GBP2024-06-30
57,682 GBP2023-06-30
Plant and equipment
66,984 GBP2024-06-30
65,358 GBP2023-06-30
Vehicles
11,376 GBP2024-06-30
11,376 GBP2023-06-30
Office equipment
13,408 GBP2024-06-30
12,932 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,450 GBP2024-06-30
147,348 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,626 GBP2023-07-01 ~ 2024-06-30
Office equipment
476 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,102 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,562 GBP2024-06-30
4,188 GBP2023-06-30
Office equipment
971 GBP2024-06-30
1,447 GBP2023-06-30
Amounts invested in assets
Cost valuation, Non-current
88,539 GBP2024-06-30
88,539 GBP2023-06-30
Non-current
88,539 GBP2024-06-30
88,539 GBP2023-06-30
Other types of inventories not specified separately
38,327 GBP2024-06-30
28,121 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
134,298 GBP2024-06-30
134,276 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,008 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
41,559 GBP2024-06-30
72,160 GBP2023-06-30
Other Creditors
Amounts falling due within one year
29,271 GBP2024-06-30
1,177 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
24,408 GBP2024-06-30
24,407 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
53,416 GBP2024-06-30
77,047 GBP2023-06-30