Intangible Assets
578,000 GBP2024-06-30
609,400 GBP2023-06-30
Property, Plant & Equipment
490,963 GBP2024-06-30
387,955 GBP2023-06-30
Fixed Assets - Investments
412,301 GBP2024-06-30
Fixed Assets
1,481,264 GBP2024-06-30
997,355 GBP2023-06-30
Total Inventories
32,040 GBP2024-06-30
25,367 GBP2023-06-30
Debtors
407,750 GBP2024-06-30
441,979 GBP2023-06-30
Cash at bank and in hand
67,629 GBP2024-06-30
68,200 GBP2023-06-30
Current Assets
507,419 GBP2024-06-30
535,546 GBP2023-06-30
Creditors
Current
1,367,911 GBP2024-06-30
1,137,381 GBP2023-06-30
Net Current Assets/Liabilities
-860,492 GBP2024-06-30
-601,835 GBP2023-06-30
Total Assets Less Current Liabilities
620,772 GBP2024-06-30
395,520 GBP2023-06-30
Creditors
Non-current
-60,783 GBP2024-06-30
Net Assets/Liabilities
439,707 GBP2024-06-30
305,845 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
438,707 GBP2024-06-30
304,845 GBP2023-06-30
Equity
439,707 GBP2024-06-30
305,845 GBP2023-06-30
Average Number of Employees
232023-07-01 ~ 2024-06-30
242022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
785,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
207,000 GBP2024-06-30
175,600 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
31,400 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
578,000 GBP2024-06-30
609,400 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,256 GBP2024-06-30
23,256 GBP2023-06-30
Plant and equipment
852,471 GBP2024-06-30
803,300 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-42,457 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
12,758 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,273 GBP2024-06-30
1,208 GBP2023-06-30
Plant and equipment
529,954 GBP2024-06-30
495,816 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,065 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
68,617 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,479 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,361 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
11,397 GBP2024-06-30
11,652 GBP2023-06-30
Improvements to leasehold property
20,983 GBP2024-06-30
22,048 GBP2023-06-30
Plant and equipment
322,517 GBP2024-06-30
307,484 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,149 GBP2024-06-30
46,473 GBP2023-06-30
Motor vehicles
229,563 GBP2024-06-30
166,483 GBP2023-06-30
Computers
28,580 GBP2024-06-30
17,181 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,187,777 GBP2024-06-30
1,069,451 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,324 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-47,075 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-94,856 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,358 GBP2024-06-30
28,428 GBP2023-06-30
Motor vehicles
119,778 GBP2024-06-30
146,169 GBP2023-06-30
Computers
13,090 GBP2024-06-30
8,769 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
696,814 GBP2024-06-30
681,496 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,173 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
20,684 GBP2023-07-01 ~ 2024-06-30
Computers
4,321 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,115 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,243 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-47,075 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-85,797 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
10,791 GBP2024-06-30
18,045 GBP2023-06-30
Motor vehicles
109,785 GBP2024-06-30
20,314 GBP2023-06-30
Computers
15,490 GBP2024-06-30
8,412 GBP2023-06-30
Investments in Group Undertakings
Additions to investments
412,301 GBP2024-06-30
Cost valuation
412,301 GBP2024-06-30
Investments in Group Undertakings
412,301 GBP2024-06-30
Merchandise
32,040 GBP2024-06-30
25,367 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
297,161 GBP2024-06-30
Current, Amounts falling due within one year
270,013 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
22,639 GBP2024-06-30
30,841 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
87,950 GBP2024-06-30
Current, Amounts falling due within one year
141,125 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
407,750 GBP2024-06-30
Current, Amounts falling due within one year
441,979 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
18,273 GBP2024-06-30
Trade Creditors/Trade Payables
Current
137,805 GBP2024-06-30
179,208 GBP2023-06-30
Amounts owed to group undertakings
Current
1,061,691 GBP2024-06-30
817,384 GBP2023-06-30
Other Taxation & Social Security Payable
Current
72,450 GBP2024-06-30
81,542 GBP2023-06-30
Other Creditors
Current
77,692 GBP2024-06-30
59,247 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
60,783 GBP2024-06-30