Intangible Assets
132,481 GBP2024-06-30
174,376 GBP2023-06-30
Property, Plant & Equipment
117,098 GBP2024-06-30
27,714 GBP2023-06-30
Fixed Assets
249,579 GBP2024-06-30
202,090 GBP2023-06-30
Total Inventories
81,950 GBP2024-06-30
74,500 GBP2023-06-30
Debtors
345,842 GBP2024-06-30
653,547 GBP2023-06-30
Cash at bank and in hand
106,653 GBP2024-06-30
231,403 GBP2023-06-30
Current Assets
534,445 GBP2024-06-30
959,450 GBP2023-06-30
Creditors
Current
401,402 GBP2024-06-30
661,705 GBP2023-06-30
Net Current Assets/Liabilities
133,043 GBP2024-06-30
297,745 GBP2023-06-30
Total Assets Less Current Liabilities
382,622 GBP2024-06-30
499,835 GBP2023-06-30
Creditors
Non-current
-57,255 GBP2024-06-30
Net Assets/Liabilities
296,092 GBP2024-06-30
492,906 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
296,090 GBP2024-06-30
492,904 GBP2023-06-30
Equity
296,092 GBP2024-06-30
492,906 GBP2023-06-30
Average Number of Employees
222023-07-01 ~ 2024-06-30
242022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
425,746 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
293,265 GBP2024-06-30
251,370 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
41,895 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
132,481 GBP2024-06-30
174,376 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
212,594 GBP2024-06-30
203,584 GBP2023-06-30
Furniture and fittings
30,045 GBP2024-06-30
30,045 GBP2023-06-30
Computers
96,427 GBP2024-06-30
96,427 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
451,011 GBP2024-06-30
330,056 GBP2023-06-30
Motor vehicles
111,945 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
193,042 GBP2024-06-30
186,524 GBP2023-06-30
Furniture and fittings
28,640 GBP2024-06-30
28,172 GBP2023-06-30
Computers
89,842 GBP2024-06-30
87,646 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,913 GBP2024-06-30
302,342 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,518 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
468 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
22,389 GBP2023-07-01 ~ 2024-06-30
Computers
2,196 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,571 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,389 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
19,552 GBP2024-06-30
17,060 GBP2023-06-30
Furniture and fittings
1,405 GBP2024-06-30
1,873 GBP2023-06-30
Motor vehicles
89,556 GBP2024-06-30
Computers
6,585 GBP2024-06-30
8,781 GBP2023-06-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
111,945 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
22,389 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
89,556 GBP2024-06-30
Merchandise
81,950 GBP2024-06-30
74,500 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
148,701 GBP2024-06-30
467,257 GBP2023-06-30
Other Debtors
Current
7,242 GBP2024-06-30
7,242 GBP2023-06-30
Prepayments/Accrued Income
Current
156,883 GBP2024-06-30
173,581 GBP2023-06-30
Prepayments
Current
29,872 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
345,842 GBP2024-06-30
653,547 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
21,408 GBP2024-06-30
Trade Creditors/Trade Payables
Current
188,090 GBP2024-06-30
337,455 GBP2023-06-30
Amounts owed to group undertakings
Current
54,161 GBP2024-06-30
23,348 GBP2023-06-30
Corporation Tax Payable
Current
16,806 GBP2024-06-30
98,941 GBP2023-06-30
Other Taxation & Social Security Payable
Current
23,029 GBP2024-06-30
26,380 GBP2023-06-30
Other Creditors
Current
9,141 GBP2024-06-30
40,700 GBP2023-06-30
Accrued Liabilities
Current
11,536 GBP2024-06-30
14,811 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
57,255 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
105,732 GBP2024-06-30
105,732 GBP2023-06-30
Between one and five year
317,196 GBP2024-06-30
422,928 GBP2023-06-30
All periods
422,928 GBP2024-06-30
528,660 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
29,275 GBP2024-06-30
6,929 GBP2023-06-30