Intangible Assets
1 GBP2024-06-30
1 GBP2023-06-30
Property, Plant & Equipment
40,522 GBP2024-06-30
24,114 GBP2023-06-30
Fixed Assets
40,523 GBP2024-06-30
24,115 GBP2023-06-30
Debtors
11,230 GBP2024-06-30
13,364 GBP2023-06-30
Cash at bank and in hand
80,259 GBP2024-06-30
55,549 GBP2023-06-30
Current Assets
98,489 GBP2024-06-30
75,113 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-28,585 GBP2024-06-30
-22,411 GBP2023-06-30
Net Current Assets/Liabilities
69,904 GBP2024-06-30
52,702 GBP2023-06-30
Total Assets Less Current Liabilities
110,427 GBP2024-06-30
76,817 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-15,241 GBP2024-06-30
0 GBP2023-06-30
Net Assets/Liabilities
86,759 GBP2024-06-30
72,682 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
86,559 GBP2024-06-30
72,482 GBP2023-06-30
Equity
86,759 GBP2024-06-30
72,682 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,999 GBP2023-06-30
Intangible Assets
Net goodwill
1 GBP2024-06-30
1 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,785 GBP2024-06-30
34,199 GBP2023-06-30
Furniture and fittings
14,515 GBP2024-06-30
14,567 GBP2023-06-30
Motor vehicles
30,486 GBP2024-06-30
9,274 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
84,786 GBP2024-06-30
58,040 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,250 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-655 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-1,905 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,543 GBP2024-06-30
16,238 GBP2023-06-30
Furniture and fittings
10,025 GBP2024-06-30
9,225 GBP2023-06-30
Motor vehicles
12,696 GBP2024-06-30
8,463 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,264 GBP2024-06-30
33,926 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,159 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,455 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,233 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,847 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-854 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-655 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,509 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
18,242 GBP2024-06-30
17,961 GBP2023-06-30
Furniture and fittings
4,490 GBP2024-06-30
5,342 GBP2023-06-30
Motor vehicles
17,790 GBP2024-06-30
811 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,522 GBP2024-06-30
2,670 GBP2023-06-30
Other Debtors
Amounts falling due within one year
9,708 GBP2024-06-30
10,694 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
11,230 GBP2024-06-30
13,364 GBP2023-06-30
Trade Creditors/Trade Payables
Current
4,863 GBP2024-06-30
3,592 GBP2023-06-30
Other Taxation & Social Security Payable
Current
15,164 GBP2024-06-30
14,827 GBP2023-06-30
Creditors
Current
28,585 GBP2024-06-30
22,411 GBP2023-06-30
Non-current
15,241 GBP2024-06-30
0 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30