Intangible Assets
2,100 GBP2024-06-30
3,600 GBP2023-06-30
Property, Plant & Equipment
21,965 GBP2024-06-30
29,967 GBP2023-06-30
Fixed Assets
24,065 GBP2024-06-30
33,567 GBP2023-06-30
Debtors
9,523 GBP2024-06-30
7,317 GBP2023-06-30
Cash at bank and in hand
43,218 GBP2024-06-30
24,028 GBP2023-06-30
Current Assets
52,741 GBP2024-06-30
31,345 GBP2023-06-30
Net Current Assets/Liabilities
29,243 GBP2024-06-30
15,408 GBP2023-06-30
Total Assets Less Current Liabilities
53,308 GBP2024-06-30
48,975 GBP2023-06-30
Net Assets/Liabilities
49,135 GBP2024-06-30
43,280 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
49,133 GBP2024-06-30
43,278 GBP2023-06-30
Equity
49,135 GBP2024-06-30
43,280 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,900 GBP2024-06-30
26,400 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
2,100 GBP2024-06-30
3,600 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,242 GBP2024-06-30
28,318 GBP2023-06-30
Furniture and fittings
2,369 GBP2024-06-30
3,580 GBP2023-06-30
Motor vehicles
20,500 GBP2024-06-30
20,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
48,111 GBP2024-06-30
52,398 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,440 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-1,211 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-7,651 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,228 GBP2024-06-30
14,914 GBP2023-06-30
Furniture and fittings
1,247 GBP2024-06-30
1,971 GBP2023-06-30
Motor vehicles
10,671 GBP2024-06-30
5,546 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,146 GBP2024-06-30
22,431 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,682 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
487 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,125 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,294 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,368 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-1,211 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,579 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
11,014 GBP2024-06-30
13,404 GBP2023-06-30
Furniture and fittings
1,122 GBP2024-06-30
1,609 GBP2023-06-30
Motor vehicles
9,829 GBP2024-06-30
14,954 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,029 GBP2024-06-30
6,566 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
494 GBP2024-06-30
751 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
9,523 GBP2024-06-30
7,317 GBP2023-06-30
Trade Creditors/Trade Payables
Current
267 GBP2024-06-30
153 GBP2023-06-30
Other Taxation & Social Security Payable
Current
11,304 GBP2024-06-30
7,163 GBP2023-06-30
Other Creditors
Current
11,927 GBP2024-06-30
8,621 GBP2023-06-30