Property, Plant & Equipment
132,157 GBP2024-06-30
81,987 GBP2023-06-30
Total Inventories
9,900 GBP2024-06-30
9,000 GBP2023-06-30
Debtors
Current
67,208 GBP2024-06-30
119,698 GBP2023-06-30
Cash at bank and in hand
64,863 GBP2024-06-30
70,271 GBP2023-06-30
Net Assets/Liabilities
30,198 GBP2024-06-30
70,822 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
29,998 GBP2024-06-30
70,622 GBP2023-06-30
Equity
30,198 GBP2024-06-30
70,822 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-07-01 ~ 2024-06-30
Furniture and fittings
252023-07-01 ~ 2024-06-30
Computers
252023-07-01 ~ 2024-06-30
Average Number of Employees
572023-07-01 ~ 2024-06-30
482022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
90,000 GBP2024-06-30
90,000 GBP2023-06-30
Intangible Assets - Gross Cost
90,000 GBP2024-06-30
90,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
90,000 GBP2024-06-30
90,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
90,000 GBP2024-06-30
90,000 GBP2023-06-30
Intangible Assets
Goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Intangible Assets
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
60,653 GBP2024-06-30
34,914 GBP2023-06-30
Plant and equipment
117,983 GBP2024-06-30
82,396 GBP2023-06-30
Vehicles
47,530 GBP2024-06-30
47,530 GBP2023-06-30
Furniture and fittings
7,885 GBP2024-06-30
2,375 GBP2023-06-30
Computers
6,591 GBP2024-06-30
6,342 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
240,642 GBP2024-06-30
173,557 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,596 GBP2024-06-30
2,517 GBP2023-06-30
Plant and equipment
69,944 GBP2024-06-30
61,251 GBP2023-06-30
Vehicles
28,153 GBP2024-06-30
21,694 GBP2023-06-30
Furniture and fittings
1,696 GBP2024-06-30
1,427 GBP2023-06-30
Computers
5,096 GBP2024-06-30
4,681 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,485 GBP2024-06-30
91,570 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,079 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
8,693 GBP2023-07-01 ~ 2024-06-30
Vehicles
6,459 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
269 GBP2023-07-01 ~ 2024-06-30
Computers
415 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,915 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
57,057 GBP2024-06-30
32,397 GBP2023-06-30
Plant and equipment
48,039 GBP2024-06-30
21,145 GBP2023-06-30
Vehicles
19,377 GBP2024-06-30
25,836 GBP2023-06-30
Furniture and fittings
6,189 GBP2024-06-30
948 GBP2023-06-30
Computers
1,495 GBP2024-06-30
1,661 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
7,823 GBP2024-06-30
11,255 GBP2023-06-30
Other Debtors
Current
59,385 GBP2024-06-30
108,443 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
22,180 GBP2024-06-30
16,890 GBP2023-06-30
Trade Creditors/Trade Payables
Current
53,977 GBP2024-06-30
38,915 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
22,837 GBP2024-06-30
9,668 GBP2023-06-30
Other Creditors
Current
7,875 GBP2024-06-30
5,261 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
24,475 GBP2024-06-30
52,564 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
41,219 GBP2024-06-30
21,660 GBP2023-06-30
Other Creditors
Non-current
24,364 GBP2024-06-30
15,847 GBP2023-06-30
Net Deferred Tax Liability/Asset
-24,364 GBP2024-06-30
-15,847 GBP2023-06-30
0 GBP2022-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-8,517 GBP2023-07-01 ~ 2024-06-30
-15,847 GBP2022-07-01 ~ 2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
321,695 GBP2024-06-30
175,626 GBP2023-06-30