Intangible Assets
380,000 GBP2024-06-29
460,000 GBP2023-06-29
Property, Plant & Equipment
878,257 GBP2024-06-29
245,770 GBP2023-06-29
Fixed Assets - Investments
1,000,000 GBP2024-06-29
1,000,000 GBP2023-06-29
Total Inventories
5,000 GBP2024-06-29
4,250 GBP2023-06-29
Debtors
Current
1,239,714 GBP2024-06-29
1,425,800 GBP2023-06-29
Cash at bank and in hand
125,362 GBP2024-06-29
321,570 GBP2023-06-29
Net Assets/Liabilities
2,593,475 GBP2024-06-29
2,422,190 GBP2023-06-29
Equity
Called up share capital
5,000 GBP2024-06-29
5,000 GBP2023-06-29
Retained earnings (accumulated losses)
2,588,475 GBP2024-06-29
2,417,190 GBP2023-06-29
Equity
2,593,475 GBP2024-06-29
2,422,190 GBP2023-06-29
Average Number of Employees
72023-06-30 ~ 2024-06-29
72022-06-30 ~ 2023-06-29
Intangible Assets - Gross Cost
Goodwill
800,000 GBP2024-06-29
800,000 GBP2023-06-29
Intangible Assets - Gross Cost
800,000 GBP2024-06-29
800,000 GBP2023-06-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
420,000 GBP2024-06-29
340,000 GBP2023-06-29
Intangible Assets - Accumulated Amortisation & Impairment
420,000 GBP2024-06-29
340,000 GBP2023-06-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
80,000 GBP2023-06-30 ~ 2024-06-29
Intangible Assets - Increase From Amortisation Charge for Year
80,000 GBP2023-06-30 ~ 2024-06-29
Intangible Assets
Goodwill
380,000 GBP2024-06-29
460,000 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
Land and buildings
702,555 GBP2024-06-29
5,000 GBP2023-06-29
Plant and equipment
94,410 GBP2024-06-29
94,410 GBP2023-06-29
Vehicles
320,691 GBP2024-06-29
351,691 GBP2023-06-29
Furniture and fittings
105,889 GBP2024-06-29
105,889 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
1,223,545 GBP2024-06-29
556,990 GBP2023-06-29
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-06-30 ~ 2024-06-29
Plant and equipment
0 GBP2023-06-30 ~ 2024-06-29
Furniture and fittings
0 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Disposals
-31,000 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-06-29
0 GBP2023-06-29
Plant and equipment
68,627 GBP2024-06-29
49,165 GBP2023-06-29
Vehicles
170,772 GBP2024-06-29
156,166 GBP2023-06-29
Furniture and fittings
105,889 GBP2024-06-29
105,889 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,288 GBP2024-06-29
311,220 GBP2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-06-30 ~ 2024-06-29
Plant and equipment
19,462 GBP2023-06-30 ~ 2024-06-29
Vehicles
38,428 GBP2023-06-30 ~ 2024-06-29
Furniture and fittings
0 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,890 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-06-30 ~ 2024-06-29
Plant and equipment
0 GBP2023-06-30 ~ 2024-06-29
Furniture and fittings
0 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,822 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment
Land and buildings
702,555 GBP2024-06-29
5,000 GBP2023-06-29
Plant and equipment
25,783 GBP2024-06-29
45,245 GBP2023-06-29
Vehicles
149,919 GBP2024-06-29
195,525 GBP2023-06-29
Furniture and fittings
0 GBP2024-06-29
0 GBP2023-06-29
Amounts invested in assets
1,000,000 GBP2024-06-29
1,000,000 GBP2023-06-29
Trade Debtors/Trade Receivables
Current
168,239 GBP2024-06-29
228,421 GBP2023-06-29
Other Debtors
Current
1,071,475 GBP2024-06-29
1,197,379 GBP2023-06-29
Trade Creditors/Trade Payables
Current
87,368 GBP2024-06-29
111,915 GBP2023-06-29
Corporation Tax Payable
Current
171,714 GBP2024-06-29
181,745 GBP2023-06-29
Other Creditors
Current
494,385 GBP2024-06-29
497,853 GBP2023-06-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-06-29
Par Value of Share
Class 1 ordinary share
10 GBP2023-06-30 ~ 2024-06-29
Nominal value of allotted share capital
Class 1 ordinary share
5,000 GBP2023-06-30 ~ 2024-06-29
5,000 GBP2022-06-30 ~ 2023-06-29