Intangible Assets
119,900 GBP2024-06-30
124,896 GBP2023-06-30
Property, Plant & Equipment
255,716 GBP2024-06-30
284,470 GBP2023-06-30
Fixed Assets
375,616 GBP2024-06-30
409,366 GBP2023-06-30
Total Inventories
17,038 GBP2024-06-30
15,004 GBP2023-06-30
Debtors
89,746 GBP2024-06-30
66,448 GBP2023-06-30
Cash at bank and in hand
186,488 GBP2024-06-30
125,916 GBP2023-06-30
Current Assets
293,272 GBP2024-06-30
207,368 GBP2023-06-30
Net Current Assets/Liabilities
148,654 GBP2024-06-30
125,779 GBP2023-06-30
Total Assets Less Current Liabilities
524,270 GBP2024-06-30
535,145 GBP2023-06-30
Creditors
Amounts falling due after one year
-19,166 GBP2024-06-30
-29,167 GBP2023-06-30
Net Assets/Liabilities
447,762 GBP2024-06-30
457,838 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
447,662 GBP2024-06-30
457,738 GBP2023-06-30
Equity
447,762 GBP2024-06-30
457,838 GBP2023-06-30
Average Number of Employees
272023-07-01 ~ 2024-06-30
232022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
180,347 GBP2024-06-30
180,347 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,447 GBP2024-06-30
55,451 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,996 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
119,900 GBP2024-06-30
124,896 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
545,916 GBP2024-06-30
521,246 GBP2023-06-30
Vehicles
28,066 GBP2024-06-30
28,066 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
573,982 GBP2024-06-30
549,312 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
306,575 GBP2024-06-30
256,745 GBP2023-06-30
Vehicles
11,691 GBP2024-06-30
8,097 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,266 GBP2024-06-30
264,842 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,830 GBP2023-07-01 ~ 2024-06-30
Vehicles
3,594 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,424 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
239,341 GBP2024-06-30
264,501 GBP2023-06-30
Vehicles
16,375 GBP2024-06-30
19,969 GBP2023-06-30
Trade Debtors/Trade Receivables
23,097 GBP2024-06-30
20,419 GBP2023-06-30
Other Debtors
66,649 GBP2024-06-30
46,029 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
69,294 GBP2024-06-30
44,369 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
51,924 GBP2024-06-30
31,538 GBP2023-06-30
Other Creditors
Amounts falling due within one year
23,400 GBP2024-06-30
5,682 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
19,166 GBP2024-06-30
29,167 GBP2023-06-30