Intangible Assets
1 GBP2023-06-30
Property, Plant & Equipment
61,222 GBP2024-06-30
76,217 GBP2023-06-30
Fixed Assets
61,222 GBP2024-06-30
76,218 GBP2023-06-30
Total Inventories
68,000 GBP2024-06-30
60,000 GBP2023-06-30
Debtors
290,639 GBP2024-06-30
217,227 GBP2023-06-30
Cash at bank and in hand
121,236 GBP2024-06-30
23,376 GBP2023-06-30
Current Assets
479,875 GBP2024-06-30
300,603 GBP2023-06-30
Creditors
Current
420,477 GBP2024-06-30
349,719 GBP2023-06-30
Net Current Assets/Liabilities
59,398 GBP2024-06-30
-49,116 GBP2023-06-30
Total Assets Less Current Liabilities
120,620 GBP2024-06-30
27,102 GBP2023-06-30
Net Assets/Liabilities
19,974 GBP2024-06-30
-88,002 GBP2023-06-30
Equity
Called up share capital
1,010 GBP2024-06-30
1,010 GBP2023-06-30
Retained earnings (accumulated losses)
18,964 GBP2024-06-30
-89,012 GBP2023-06-30
Equity
19,974 GBP2024-06-30
-88,002 GBP2023-06-30
Average Number of Employees
162023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-06-30
14,999 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
1 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,048 GBP2023-06-30
Furniture and fittings
90,828 GBP2023-06-30
Motor vehicles
100,343 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
531,537 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,289 GBP2024-06-30
112,449 GBP2023-06-30
Furniture and fittings
79,801 GBP2024-06-30
77,856 GBP2023-06-30
Motor vehicles
73,523 GBP2024-06-30
64,583 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
470,315 GBP2024-06-30
455,320 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
270 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
3,840 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,945 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
8,940 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,995 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
21,759 GBP2024-06-30
25,599 GBP2023-06-30
Furniture and fittings
11,027 GBP2024-06-30
12,972 GBP2023-06-30
Motor vehicles
26,820 GBP2024-06-30
35,760 GBP2023-06-30
Land and buildings, Short leasehold
1,886 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
257,748 GBP2024-06-30
147,989 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
32,891 GBP2024-06-30
69,238 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
290,639 GBP2024-06-30
217,227 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,143 GBP2024-06-30
50,333 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
10,143 GBP2024-06-30
10,143 GBP2023-06-30
Trade Creditors/Trade Payables
Current
139,352 GBP2024-06-30
96,272 GBP2023-06-30
Amounts owed to group undertakings
Current
11,670 GBP2024-06-30
Other Taxation & Social Security Payable
Current
164,695 GBP2024-06-30
60,719 GBP2023-06-30
Other Creditors
Current
89,474 GBP2024-06-30
132,252 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
30,675 GBP2024-06-30
35,931 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,780 GBP2024-06-30
11,559 GBP2023-06-30
Trade Creditors/Trade Payables
Non-current
56,438 GBP2024-06-30
56,409 GBP2023-06-30