Intangible Assets
319,481 GBP2024-06-30
155,833 GBP2023-06-30
Property, Plant & Equipment
225,436 GBP2024-06-30
117,498 GBP2023-06-30
Fixed Assets
544,917 GBP2024-06-30
273,331 GBP2023-06-30
Total Inventories
25,082 GBP2024-06-30
14,730 GBP2023-06-30
Debtors
177,919 GBP2024-06-30
60,028 GBP2023-06-30
Cash at bank and in hand
115 GBP2024-06-30
1,170 GBP2023-06-30
Current Assets
203,116 GBP2024-06-30
75,928 GBP2023-06-30
Net Current Assets/Liabilities
19,307 GBP2024-06-30
-50,584 GBP2023-06-30
Total Assets Less Current Liabilities
564,224 GBP2024-06-30
222,747 GBP2023-06-30
Net Assets/Liabilities
229,975 GBP2024-06-30
174,445 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
229,875 GBP2024-06-30
174,345 GBP2023-06-30
Equity
229,975 GBP2024-06-30
174,445 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
379,648 GBP2024-06-30
216,000 GBP2023-06-30
Intangible Assets - Gross Cost
379,648 GBP2024-06-30
216,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,167 GBP2024-06-30
60,167 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
60,167 GBP2024-06-30
60,167 GBP2023-06-30
Intangible Assets
Net goodwill
319,481 GBP2024-06-30
155,833 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
100,118 GBP2024-06-30
100,118 GBP2023-06-30
Plant and equipment
90,128 GBP2024-06-30
71,491 GBP2023-06-30
Tools/Equipment for furniture and fittings
42,652 GBP2024-06-30
24,561 GBP2023-06-30
Office equipment
100,600 GBP2024-06-30
93,765 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
446,507 GBP2024-06-30
289,935 GBP2023-06-30
Vehicles
113,009 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,830 GBP2024-06-30
57,223 GBP2023-06-30
Plant and equipment
61,830 GBP2024-06-30
52,395 GBP2023-06-30
Tools/Equipment for furniture and fittings
25,793 GBP2024-06-30
20,174 GBP2023-06-30
Office equipment
57,134 GBP2024-06-30
42,645 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,071 GBP2024-06-30
172,437 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,607 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
9,435 GBP2023-07-01 ~ 2024-06-30
Vehicles
16,484 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
5,619 GBP2023-07-01 ~ 2024-06-30
Office equipment
14,489 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,634 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
16,484 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
40,288 GBP2024-06-30
42,895 GBP2023-06-30
Plant and equipment
28,298 GBP2024-06-30
19,096 GBP2023-06-30
Vehicles
96,525 GBP2024-06-30
Tools/Equipment for furniture and fittings
16,859 GBP2024-06-30
4,387 GBP2023-06-30
Office equipment
43,466 GBP2024-06-30
51,120 GBP2023-06-30
Raw materials and consumables
25,082 GBP2024-06-30
14,730 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
57,001 GBP2024-06-30
28,775 GBP2023-06-30
Other Debtors
Amounts falling due within one year
1,023 GBP2024-06-30
1,579 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
31,106 GBP2024-06-30
29,674 GBP2023-06-30
Debtors
Amounts falling due within one year
177,919 GBP2024-06-30
60,028 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
65,471 GBP2024-06-30
55,973 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
63,947 GBP2024-06-30
36,342 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
46,251 GBP2024-06-30
18,798 GBP2023-06-30
Other Creditors
Amounts falling due within one year
2,337 GBP2024-06-30
4,908 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,803 GBP2024-06-30
5,840 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
251,500 GBP2024-06-30
16,685 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
82,749 GBP2024-06-30
31,617 GBP2023-06-30