Property, Plant & Equipment
42,274 GBP2024-06-30
9,598 GBP2023-06-30
Total Inventories
24,376 GBP2024-06-30
Debtors
3,832 GBP2024-06-30
33,572 GBP2023-06-30
Cash at bank and in hand
80,073 GBP2024-06-30
69,014 GBP2023-06-30
Current Assets
108,281 GBP2024-06-30
102,586 GBP2023-06-30
Net Current Assets/Liabilities
67,168 GBP2024-06-30
53,739 GBP2023-06-30
Total Assets Less Current Liabilities
109,442 GBP2024-06-30
63,337 GBP2023-06-30
Net Assets/Liabilities
80,177 GBP2024-06-30
44,113 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
80,077 GBP2024-06-30
44,013 GBP2023-06-30
Equity
80,177 GBP2024-06-30
44,113 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
80,000 GBP2024-06-30
80,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
80,000 GBP2024-06-30
80,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,925 GBP2024-06-30
17,484 GBP2023-06-30
Vehicles
53,825 GBP2024-06-30
19,950 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
71,750 GBP2024-06-30
37,434 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,024 GBP2024-06-30
9,883 GBP2023-06-30
Vehicles
18,452 GBP2024-06-30
17,953 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,476 GBP2024-06-30
27,836 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,141 GBP2023-07-01 ~ 2024-06-30
Vehicles
499 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,640 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
6,901 GBP2024-06-30
7,601 GBP2023-06-30
Vehicles
35,373 GBP2024-06-30
1,997 GBP2023-06-30
Trade Debtors/Trade Receivables
1,138 GBP2024-06-30
29,139 GBP2023-06-30
Other Debtors
2,694 GBP2024-06-30
4,433 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2024-06-30
10,648 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,219 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,993 GBP2024-06-30
5,996 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
23,061 GBP2024-06-30
29,683 GBP2023-06-30
Other Creditors
Amounts falling due within one year
192 GBP2024-06-30
2,520 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
9,222 GBP2024-06-30
19,224 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,043 GBP2024-06-30