Average Number of Employees
92023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment
87,902 GBP2024-06-30
117,203 GBP2023-06-30
Total Inventories
7,500 GBP2024-06-30
7,500 GBP2023-06-30
Debtors
Current
164,395 GBP2024-06-30
145,875 GBP2023-06-30
Cash at bank and in hand
5,264 GBP2024-06-30
26,322 GBP2023-06-30
Current Assets
177,159 GBP2024-06-30
179,697 GBP2023-06-30
Net Current Assets/Liabilities
-14,981 GBP2024-06-30
42,429 GBP2023-06-30
Total Assets Less Current Liabilities
72,921 GBP2024-06-30
159,632 GBP2023-06-30
Net Assets/Liabilities
13,592 GBP2024-06-30
79,948 GBP2023-06-30
Intangible Assets - Gross Cost
Goodwill
250,000 GBP2024-06-30
250,000 GBP2023-06-30
Intangible Assets - Gross Cost
250,000 GBP2024-06-30
250,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
250,000 GBP2024-06-30
250,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
250,000 GBP2024-06-30
250,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
182,752 GBP2024-06-30
182,752 GBP2023-06-30
Motor vehicles
246,212 GBP2024-06-30
246,212 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
431,564 GBP2024-06-30
431,564 GBP2023-06-30
Land and buildings, Long leasehold
2,600 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,771 GBP2024-06-30
121,444 GBP2023-06-30
Motor vehicles
204,291 GBP2024-06-30
190,317 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,662 GBP2024-06-30
314,361 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,327 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
13,974 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,301 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
45,981 GBP2024-06-30
61,308 GBP2023-06-30
Motor vehicles
41,921 GBP2024-06-30
55,895 GBP2023-06-30
Finished Goods/Goods for Resale
7,500 GBP2024-06-30
7,500 GBP2023-06-30
Trade Debtors/Trade Receivables
120,716 GBP2024-06-30
101,798 GBP2023-06-30
Amounts Owed By Related Parties
21,513 GBP2024-06-30
20,635 GBP2023-06-30
Other Debtors
16,200 GBP2024-06-30
17,453 GBP2023-06-30
Prepayments
4,691 GBP2024-06-30
4,713 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
164,395 GBP2024-06-30
Current, Amounts falling due within one year
145,875 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
18,179 GBP2023-06-30
Bank Overdrafts
Current
29,381 GBP2024-06-30
Total Borrowings
Current
49,736 GBP2024-06-30
18,179 GBP2023-06-30