Intangible Assets
421,242 GBP2024-06-30
453,646 GBP2023-06-30
Property, Plant & Equipment
1,113,913 GBP2024-06-30
1,206,125 GBP2023-06-30
Fixed Assets
1,535,155 GBP2024-06-30
1,659,771 GBP2023-06-30
Total Inventories
46,663 GBP2024-06-30
42,157 GBP2023-06-30
Debtors
116,028 GBP2024-06-30
124,467 GBP2023-06-30
Cash at bank and in hand
808,422 GBP2024-06-30
830,709 GBP2023-06-30
Current Assets
971,113 GBP2024-06-30
997,333 GBP2023-06-30
Net Current Assets/Liabilities
830,991 GBP2024-06-30
884,586 GBP2023-06-30
Total Assets Less Current Liabilities
2,366,146 GBP2024-06-30
2,544,357 GBP2023-06-30
Creditors
Amounts falling due after one year
-33,068 GBP2024-06-30
-71,722 GBP2023-06-30
Net Assets/Liabilities
2,224,178 GBP2024-06-30
2,362,560 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
2,224,078 GBP2024-06-30
2,362,460 GBP2023-06-30
Equity
2,224,178 GBP2024-06-30
2,362,560 GBP2023-06-30
Average Number of Employees
282023-07-01 ~ 2024-06-30
272022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
810,090 GBP2024-06-30
810,090 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
388,848 GBP2024-06-30
356,444 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
32,404 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
421,242 GBP2024-06-30
453,646 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
599,684 GBP2024-06-30
599,684 GBP2023-06-30
Plant and equipment
151,378 GBP2024-06-30
130,510 GBP2023-06-30
Vehicles
859,175 GBP2024-06-30
813,608 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,610,237 GBP2024-06-30
1,543,802 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-21,600 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-21,600 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,624 GBP2024-06-30
101,686 GBP2023-06-30
Vehicles
384,700 GBP2024-06-30
235,991 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
496,324 GBP2024-06-30
337,677 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,938 GBP2023-07-01 ~ 2024-06-30
Vehicles
158,159 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168,097 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-9,450 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,450 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
599,684 GBP2024-06-30
599,684 GBP2023-06-30
Plant and equipment
39,754 GBP2024-06-30
28,824 GBP2023-06-30
Vehicles
474,475 GBP2024-06-30
577,617 GBP2023-06-30
Trade Debtors/Trade Receivables
103,990 GBP2024-06-30
110,414 GBP2023-06-30
Other Debtors
12,038 GBP2024-06-30
14,053 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
66,812 GBP2024-06-30
59,329 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
41,464 GBP2024-06-30
50,137 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
28,214 GBP2024-06-30
Other Creditors
Amounts falling due within one year
3,632 GBP2024-06-30
3,281 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
33,068 GBP2024-06-30
71,722 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
3,120 GBP2024-06-30
9,360 GBP2023-06-30