Property, Plant & Equipment
120,481 GBP2024-06-30
70,252 GBP2023-06-30
Fixed Assets - Investments
651,999 GBP2024-06-30
Fixed Assets
772,480 GBP2024-06-30
70,252 GBP2023-06-30
Debtors
941,701 GBP2024-06-30
899,944 GBP2023-06-30
Cash at bank and in hand
218,418 GBP2024-06-30
903,838 GBP2023-06-30
Current Assets
1,160,119 GBP2024-06-30
1,803,782 GBP2023-06-30
Net Current Assets/Liabilities
1,024,708 GBP2024-06-30
1,650,783 GBP2023-06-30
Total Assets Less Current Liabilities
1,797,188 GBP2024-06-30
1,721,035 GBP2023-06-30
Creditors
Non-current
-37,419 GBP2024-06-30
Net Assets/Liabilities
1,736,877 GBP2024-06-30
1,707,687 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,736,777 GBP2024-06-30
1,707,587 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
247,578 GBP2024-06-30
247,578 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
247,578 GBP2024-06-30
247,578 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
179,934 GBP2024-06-30
179,539 GBP2023-06-30
Motor vehicles
151,404 GBP2024-06-30
82,336 GBP2023-06-30
Computers
10,389 GBP2024-06-30
10,389 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
341,727 GBP2024-06-30
272,264 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-37,900 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-37,900 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,584 GBP2024-06-30
124,228 GBP2023-06-30
Motor vehicles
74,605 GBP2024-06-30
68,127 GBP2023-06-30
Computers
10,057 GBP2024-06-30
9,657 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,246 GBP2024-06-30
202,012 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,356 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
6,478 GBP2023-07-01 ~ 2024-06-30
Computers
400 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,234 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
43,350 GBP2024-06-30
55,311 GBP2023-06-30
Motor vehicles
76,799 GBP2024-06-30
14,209 GBP2023-06-30
Computers
332 GBP2024-06-30
732 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
54,807 GBP2024-06-30
157,858 GBP2023-06-30
Prepayments/Accrued Income
Current
160,265 GBP2024-06-30
90,086 GBP2023-06-30
Other Debtors
Current
652,000 GBP2024-06-30
652,000 GBP2023-06-30
Amounts owed by directors
Current
74,629 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
22,947 GBP2024-06-30
8,181 GBP2023-06-30
Trade Creditors/Trade Payables
Current
68,550 GBP2024-06-30
74,634 GBP2023-06-30
Corporation Tax Payable
Current
19,695 GBP2024-06-30
56,881 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,681 GBP2024-06-30
2,979 GBP2023-06-30
Amount of value-added tax that is payable
Current
22,538 GBP2024-06-30
8,703 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
623 GBP2023-06-30
Amounts owed to directors
Current
819 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
37,419 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
22,947 GBP2024-06-30
8,181 GBP2023-06-30
Between one and five year
37,419 GBP2024-06-30
Minimum gross finance lease payments owing
60,366 GBP2024-06-30
8,181 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
60,366 GBP2024-06-30
8,181 GBP2023-06-30