Average Number of Employees
402023-07-01 ~ 2024-06-30
392022-07-01 ~ 2023-06-30
Property, Plant & Equipment
155,521 GBP2024-06-30
196,065 GBP2023-06-30
Fixed Assets
155,521 GBP2024-06-30
196,065 GBP2023-06-30
Total Inventories
340,000 GBP2024-06-30
450,000 GBP2023-06-30
Debtors
Current
482,792 GBP2024-06-30
567,400 GBP2023-06-30
Cash at bank and in hand
46,750 GBP2024-06-30
60,066 GBP2023-06-30
Current Assets
869,542 GBP2024-06-30
1,077,466 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-560,088 GBP2023-06-30
Net Current Assets/Liabilities
179,849 GBP2024-06-30
517,378 GBP2023-06-30
Total Assets Less Current Liabilities
335,370 GBP2024-06-30
713,443 GBP2023-06-30
Net Assets/Liabilities
189,221 GBP2024-06-30
534,871 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
189,219 GBP2024-06-30
534,869 GBP2023-06-30
Equity
189,221 GBP2024-06-30
534,871 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-07-01 ~ 2024-06-30
Motor vehicles
252023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
2,200,000 GBP2024-06-30
2,200,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,200,000 GBP2024-06-30
2,200,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
186,371 GBP2024-06-30
186,371 GBP2023-06-30
Motor vehicles
252,758 GBP2024-06-30
222,031 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
439,129 GBP2024-06-30
408,402 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
147,659 GBP2023-06-30
Motor vehicles
64,678 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
212,337 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
58,367 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
71,271 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160,563 GBP2024-06-30
Motor vehicles
123,045 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,608 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
25,808 GBP2024-06-30
38,712 GBP2023-06-30
Motor vehicles
129,713 GBP2024-06-30
157,353 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
482,557 GBP2024-06-30
564,100 GBP2023-06-30
Other Debtors
Current
235 GBP2024-06-30
3,300 GBP2023-06-30
Cash and Cash Equivalents
46,750 GBP2024-06-30
60,066 GBP2023-06-30
Trade Creditors/Trade Payables
Current
221,342 GBP2024-06-30
277,966 GBP2023-06-30
Corporation Tax Payable
Current
116,065 GBP2024-06-30
152,079 GBP2023-06-30
Taxation/Social Security Payable
Current
94,613 GBP2024-06-30
44,549 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
41,753 GBP2024-06-30
35,647 GBP2023-06-30
Other Creditors
Current
175,770 GBP2024-06-30
44,747 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
40,150 GBP2024-06-30
5,100 GBP2023-06-30
Creditors
Current
689,693 GBP2024-06-30
560,088 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
107,269 GBP2024-06-30
129,556 GBP2023-06-30
Minimum gross finance lease payments owing
149,022 GBP2024-06-30
165,203 GBP2023-06-30