Intangible Assets
5,000 GBP2024-06-30
6,000 GBP2023-06-30
Property, Plant & Equipment
21,401 GBP2024-06-30
28,534 GBP2023-06-30
Fixed Assets
26,401 GBP2024-06-30
34,534 GBP2023-06-30
Total Inventories
13,706 GBP2024-06-30
11,141 GBP2023-06-30
Debtors
35,095 GBP2024-06-30
29,468 GBP2023-06-30
Cash at bank and in hand
4,559 GBP2024-06-30
1,414 GBP2023-06-30
Current Assets
53,360 GBP2024-06-30
42,023 GBP2023-06-30
Creditors
Current
20,124 GBP2024-06-30
9,964 GBP2023-06-30
Net Current Assets/Liabilities
33,236 GBP2024-06-30
32,059 GBP2023-06-30
Total Assets Less Current Liabilities
59,637 GBP2024-06-30
66,593 GBP2023-06-30
Creditors
Non-current
10,986 GBP2024-06-30
16,860 GBP2023-06-30
Net Assets/Liabilities
48,651 GBP2024-06-30
49,733 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-06-30
4 GBP2023-06-30
Retained earnings (accumulated losses)
48,647 GBP2024-06-30
49,729 GBP2023-06-30
Equity
48,651 GBP2024-06-30
49,733 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-06-30
9,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
5,000 GBP2024-06-30
6,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,000 GBP2023-06-30
Motor vehicles
47,443 GBP2023-06-30
Computers
2,038 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
51,481 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,887 GBP2024-06-30
1,850 GBP2023-06-30
Motor vehicles
26,498 GBP2024-06-30
19,517 GBP2023-06-30
Computers
1,695 GBP2024-06-30
1,580 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,080 GBP2024-06-30
22,947 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
6,981 GBP2023-07-01 ~ 2024-06-30
Computers
115 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,133 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
113 GBP2024-06-30
150 GBP2023-06-30
Motor vehicles
20,945 GBP2024-06-30
27,926 GBP2023-06-30
Computers
343 GBP2024-06-30
458 GBP2023-06-30
Merchandise
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Value of work in progress
11,706 GBP2024-06-30
9,141 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,403 GBP2024-06-30
7,563 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
22,692 GBP2024-06-30
21,905 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
35,095 GBP2024-06-30
29,468 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
5,874 GBP2024-06-30
6,795 GBP2023-06-30
Other Taxation & Social Security Payable
Current
-1 GBP2024-06-30
-3 GBP2023-06-30
Other Creditors
Current
14,251 GBP2024-06-30
3,172 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
10,986 GBP2024-06-30
16,860 GBP2023-06-30