Intangible Assets
27,600 GBP2024-06-30
36,800 GBP2023-06-30
Property, Plant & Equipment
18,617 GBP2024-06-30
24,392 GBP2023-06-30
Fixed Assets
46,217 GBP2024-06-30
61,192 GBP2023-06-30
Debtors
32,183 GBP2024-06-30
56,065 GBP2023-06-30
Cash at bank and in hand
4,840 GBP2024-06-30
-2 GBP2023-06-30
Current Assets
37,023 GBP2024-06-30
56,063 GBP2023-06-30
Creditors
-89,318 GBP2024-06-30
-56,182 GBP2023-06-30
Net Current Assets/Liabilities
-52,295 GBP2024-06-30
-119 GBP2023-06-30
Total Assets Less Current Liabilities
-6,078 GBP2024-06-30
61,073 GBP2023-06-30
Creditors
Non-current
-10,276 GBP2024-06-30
-63,061 GBP2023-06-30
Net Assets/Liabilities
-21,008 GBP2024-06-30
-6,768 GBP2023-06-30
Equity
Called up share capital
450 GBP2024-06-30
450 GBP2023-06-30
Capital redemption reserve
50 GBP2024-06-30
50 GBP2023-06-30
Retained earnings (accumulated losses)
-21,508 GBP2024-06-30
-7,268 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
230,000 GBP2024-06-30
230,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
202,400 GBP2024-06-30
193,200 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,200 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
27,600 GBP2024-06-30
36,800 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,603 GBP2024-06-30
51,603 GBP2023-06-30
Motor vehicles
179,444 GBP2024-06-30
179,444 GBP2023-06-30
Furniture and fittings
13,621 GBP2024-06-30
13,621 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
244,668 GBP2024-06-30
244,668 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,794 GBP2024-06-30
48,297 GBP2023-06-30
Motor vehicles
163,943 GBP2024-06-30
158,774 GBP2023-06-30
Furniture and fittings
13,314 GBP2024-06-30
13,205 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,051 GBP2024-06-30
220,276 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
497 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,169 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
109 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,775 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,809 GBP2024-06-30
3,306 GBP2023-06-30
Motor vehicles
15,501 GBP2024-06-30
20,670 GBP2023-06-30
Furniture and fittings
307 GBP2024-06-30
416 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
23,342 GBP2024-06-30
20,948 GBP2023-06-30
Trade Creditors/Trade Payables
Current
21,468 GBP2024-06-30
13,935 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
9,644 GBP2024-06-30
10,381 GBP2023-06-30
Amounts owed to group undertakings
Current
13,829 GBP2024-06-30
16,829 GBP2023-06-30
Other Taxation & Social Security Payable
Current
38,082 GBP2024-06-30
9,642 GBP2023-06-30
Creditors
Current
89,318 GBP2024-06-30
56,182 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,276 GBP2024-06-30
63,061 GBP2023-06-30