Property, Plant & Equipment
189,541 GBP2024-06-30
179,781 GBP2023-06-30
Fixed Assets
189,541 GBP2024-06-30
179,781 GBP2023-06-30
Total Inventories
20,371 GBP2024-06-30
20,371 GBP2023-06-30
Debtors
433,390 GBP2024-06-30
371,934 GBP2023-06-30
Current assets - Investments
12 GBP2024-06-30
12 GBP2023-06-30
Cash at bank and in hand
399,084 GBP2024-06-30
381,209 GBP2023-06-30
Current Assets
852,857 GBP2024-06-30
773,526 GBP2023-06-30
Net Current Assets/Liabilities
566,155 GBP2024-06-30
518,734 GBP2023-06-30
Total Assets Less Current Liabilities
755,696 GBP2024-06-30
698,515 GBP2023-06-30
Net Assets/Liabilities
711,128 GBP2024-06-30
638,234 GBP2023-06-30
Equity
Called up share capital
1,200 GBP2024-06-30
1,200 GBP2023-06-30
Retained earnings (accumulated losses)
709,928 GBP2024-06-30
637,034 GBP2023-06-30
Equity
711,128 GBP2024-06-30
638,234 GBP2023-06-30
Average Number of Employees
252023-07-01 ~ 2024-06-30
242022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
48,000 GBP2023-06-30
Patents/Trademarks/Licences/Concessions
500 GBP2023-06-30
Intangible Assets - Gross Cost
48,500 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
48,000 GBP2023-06-30
Patents/Trademarks/Licences/Concessions
500 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
48,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
62,412 GBP2024-06-30
15,452 GBP2023-06-30
Plant and equipment
104,816 GBP2024-06-30
95,567 GBP2023-06-30
Furniture and fittings
7,314 GBP2024-06-30
6,979 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,474 GBP2024-06-30
127 GBP2023-06-30
Plant and equipment
64,735 GBP2024-06-30
57,662 GBP2023-06-30
Furniture and fittings
5,913 GBP2024-06-30
5,641 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,347 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
7,073 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
272 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
56,938 GBP2024-06-30
15,325 GBP2023-06-30
Plant and equipment
40,081 GBP2024-06-30
37,905 GBP2023-06-30
Furniture and fittings
1,401 GBP2024-06-30
1,338 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
202,243 GBP2024-06-30
243,129 GBP2023-06-30
Computers
5,159 GBP2024-06-30
3,781 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
381,944 GBP2024-06-30
364,908 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-62,531 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-62,531 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
113,705 GBP2024-06-30
119,767 GBP2023-06-30
Computers
2,576 GBP2024-06-30
1,930 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,403 GBP2024-06-30
185,127 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
24,051 GBP2023-07-01 ~ 2024-06-30
Computers
646 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,389 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,113 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,113 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
88,538 GBP2024-06-30
123,362 GBP2023-06-30
Computers
2,583 GBP2024-06-30
1,851 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
189,038 GBP2024-06-30
Amounts falling due within one year, Current
203,043 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
244,352 GBP2024-06-30
Amounts falling due within one year, Current
168,891 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
433,390 GBP2024-06-30
Amounts falling due within one year, Current
371,934 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
9,999 GBP2024-06-30
41,058 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
1,500 GBP2024-06-30
Trade Creditors/Trade Payables
Current
37,702 GBP2024-06-30
28,875 GBP2023-06-30
Other Taxation & Social Security Payable
Current
210,268 GBP2024-06-30
105,232 GBP2023-06-30
Other Creditors
Current
27,233 GBP2024-06-30
79,627 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-06-30
19,167 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
2,250 GBP2024-06-30