Intangible Assets
230,240 GBP2024-06-30
230,240 GBP2023-06-30
Property, Plant & Equipment
63,550 GBP2024-06-30
45,508 GBP2023-06-30
Fixed Assets
293,790 GBP2024-06-30
275,748 GBP2023-06-30
Total Inventories
28,764 GBP2024-06-30
21,197 GBP2023-06-30
Debtors
125,738 GBP2024-06-30
158,204 GBP2023-06-30
Cash at bank and in hand
23,592 GBP2024-06-30
27,862 GBP2023-06-30
Current Assets
178,094 GBP2024-06-30
207,263 GBP2023-06-30
Net Current Assets/Liabilities
-94,192 GBP2024-06-30
-48,670 GBP2023-06-30
Total Assets Less Current Liabilities
199,598 GBP2024-06-30
227,078 GBP2023-06-30
Creditors
Non-current
-66,553 GBP2024-06-30
-45,303 GBP2023-06-30
Net Assets/Liabilities
133,045 GBP2024-06-30
181,775 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
133,043 GBP2024-06-30
181,773 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
230,240 GBP2024-06-30
230,240 GBP2023-06-30
Intangible Assets
Net goodwill
230,240 GBP2024-06-30
230,240 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
199,738 GBP2024-06-30
178,475 GBP2023-06-30
Motor vehicles
68,224 GBP2024-06-30
54,224 GBP2023-06-30
Computers
956 GBP2024-06-30
956 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
268,918 GBP2024-06-30
233,655 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,879 GBP2024-06-30
149,259 GBP2023-06-30
Motor vehicles
43,234 GBP2024-06-30
38,824 GBP2023-06-30
Computers
255 GBP2024-06-30
64 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,368 GBP2024-06-30
188,147 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,620 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,410 GBP2023-07-01 ~ 2024-06-30
Computers
191 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,221 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
37,859 GBP2024-06-30
29,216 GBP2023-06-30
Motor vehicles
24,990 GBP2024-06-30
15,400 GBP2023-06-30
Computers
701 GBP2024-06-30
892 GBP2023-06-30
Raw Materials
28,764 GBP2024-06-30
21,197 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
113,343 GBP2024-06-30
138,770 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
12,395 GBP2024-06-30
19,434 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
460 GBP2023-06-30
Trade Creditors/Trade Payables
Current
252,762 GBP2024-06-30
218,714 GBP2023-06-30
Corporation Tax Payable
Current
2,483 GBP2024-06-30
34,477 GBP2023-06-30
Other Taxation & Social Security Payable
Current
17,041 GBP2024-06-30
2,282 GBP2023-06-30
Amounts owed to directors
Non-current
66,553 GBP2024-06-30
45,303 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
460 GBP2023-06-30