Intangible Assets
7,042 GBP2023-06-30
Property, Plant & Equipment
190,218 GBP2024-06-30
191,001 GBP2023-06-30
Fixed Assets
222,218 GBP2024-06-30
230,043 GBP2023-06-30
Total Inventories
212,435 GBP2024-06-30
311,637 GBP2023-06-30
Debtors
Current
456,445 GBP2024-06-30
357,892 GBP2023-06-30
Cash at bank and in hand
344,493 GBP2024-06-30
407,143 GBP2023-06-30
Current Assets
1,013,373 GBP2024-06-30
1,076,672 GBP2023-06-30
Net Current Assets/Liabilities
501,598 GBP2024-06-30
482,837 GBP2023-06-30
Total Assets Less Current Liabilities
723,816 GBP2024-06-30
712,880 GBP2023-06-30
Net Assets/Liabilities
676,807 GBP2024-06-30
674,271 GBP2023-06-30
Equity
Called up share capital
12 GBP2024-06-30
12 GBP2023-06-30
Retained earnings (accumulated losses)
676,795 GBP2024-06-30
674,259 GBP2023-06-30
Equity
676,807 GBP2024-06-30
674,271 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
130,000 GBP2024-06-30
130,000 GBP2023-06-30
Intangible Assets - Gross Cost
130,000 GBP2024-06-30
130,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
130,000 GBP2024-06-30
122,958 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
130,000 GBP2024-06-30
122,958 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,042 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
7,042 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
7,042 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
67,537 GBP2024-06-30
67,537 GBP2023-06-30
Plant and equipment
405,904 GBP2024-06-30
398,379 GBP2023-06-30
Motor vehicles
142,389 GBP2024-06-30
82,765 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
615,830 GBP2024-06-30
548,681 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,609 GBP2024-06-30
41,687 GBP2023-06-30
Plant and equipment
325,887 GBP2024-06-30
296,808 GBP2023-06-30
Motor vehicles
51,116 GBP2024-06-30
19,185 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
425,612 GBP2024-06-30
357,680 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,922 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
29,079 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
31,931 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,932 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
18,928 GBP2024-06-30
27,196 GBP2023-06-30
Plant and equipment
80,017 GBP2024-06-30
100,225 GBP2023-06-30
Motor vehicles
91,273 GBP2024-06-30
63,580 GBP2023-06-30
Other types of inventories not specified separately
212,435 GBP2024-06-30
311,637 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
455,407 GBP2024-06-30
341,808 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
456,445 GBP2024-06-30
357,892 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
87,485 GBP2024-06-30
94,306 GBP2023-06-30
Bank Borrowings
Current
21,599 GBP2024-06-30
38,277 GBP2023-06-30
Total Borrowings
Current
87,485 GBP2024-06-30
94,306 GBP2023-06-30