Intangible Assets
39,375 GBP2024-06-30
48,375 GBP2023-06-30
Property, Plant & Equipment
211,994 GBP2024-06-30
190,612 GBP2023-06-30
Fixed Assets
251,369 GBP2024-06-30
238,987 GBP2023-06-30
Total Inventories
139,860 GBP2024-06-30
145,580 GBP2023-06-30
Debtors
129,669 GBP2024-06-30
75,813 GBP2023-06-30
Cash at bank and in hand
33,707 GBP2024-06-30
28,750 GBP2023-06-30
Current Assets
303,236 GBP2024-06-30
250,143 GBP2023-06-30
Creditors
-412,644 GBP2024-06-30
-331,860 GBP2023-06-30
Net Current Assets/Liabilities
-109,408 GBP2024-06-30
-81,717 GBP2023-06-30
Total Assets Less Current Liabilities
141,961 GBP2024-06-30
157,270 GBP2023-06-30
Net Assets/Liabilities
1,726 GBP2024-06-30
3,641 GBP2023-06-30
Equity
Called up share capital
110 GBP2024-06-30
110 GBP2023-06-30
Retained earnings (accumulated losses)
1,616 GBP2024-06-30
3,531 GBP2023-06-30
Average Number of Employees
162023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
95,000 GBP2024-06-30
95,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,625 GBP2024-06-30
46,625 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
39,375 GBP2024-06-30
48,375 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
333,046 GBP2024-06-30
285,667 GBP2023-06-30
Motor vehicles
91,035 GBP2024-06-30
77,112 GBP2023-06-30
Computers
11,695 GBP2024-06-30
10,347 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
435,776 GBP2024-06-30
373,126 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-6,267 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-6,267 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
188,707 GBP2024-06-30
165,534 GBP2023-06-30
Motor vehicles
26,523 GBP2024-06-30
10,655 GBP2023-06-30
Computers
8,552 GBP2024-06-30
6,325 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,782 GBP2024-06-30
182,514 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,173 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
21,659 GBP2023-07-01 ~ 2024-06-30
Computers
2,227 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,059 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,791 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,791 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
144,339 GBP2024-06-30
120,133 GBP2023-06-30
Motor vehicles
64,512 GBP2024-06-30
66,457 GBP2023-06-30
Computers
3,143 GBP2024-06-30
4,022 GBP2023-06-30
Other types of inventories not specified separately
139,860 GBP2024-06-30
145,580 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
121,687 GBP2024-06-30
69,412 GBP2023-06-30
Prepayments/Accrued Income
Current
7,982 GBP2024-06-30
6,401 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
34,563 GBP2024-06-30
19,707 GBP2023-06-30
Trade Creditors/Trade Payables
Current
210,155 GBP2024-06-30
178,443 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
106,329 GBP2024-06-30
94,913 GBP2023-06-30
Corporation Tax Payable
Current
14,853 GBP2024-06-30
12,079 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,140 GBP2024-06-30
3,014 GBP2023-06-30
Amount of value-added tax that is payable
Current
36,513 GBP2024-06-30
14,201 GBP2023-06-30
Other Creditors
Current
1,390 GBP2024-06-30
3,410 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
7,701 GBP2024-06-30
6,093 GBP2023-06-30
Creditors
Current
412,644 GBP2024-06-30
331,860 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
63,178 GBP2024-06-30
52,124 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2024-06-30
55,000 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
34,563 GBP2024-06-30
19,707 GBP2023-06-30
Between one and five year
63,178 GBP2024-06-30
52,124 GBP2023-06-30
Minimum gross finance lease payments owing
97,741 GBP2024-06-30
71,831 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
97,741 GBP2024-06-30
71,831 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,181 GBP2024-06-30
9,795 GBP2023-06-30
Between one and five year
30,249 GBP2024-06-30
33,465 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,430 GBP2024-06-30
43,260 GBP2023-06-30