Property, Plant & Equipment
264,963 GBP2024-06-30
223,180 GBP2023-06-30
Total Inventories
9,520 GBP2024-06-30
9,520 GBP2023-06-30
Debtors
96,273 GBP2024-06-30
3,739 GBP2023-06-30
Cash at bank and in hand
155,305 GBP2024-06-30
259,968 GBP2023-06-30
Current Assets
261,098 GBP2024-06-30
273,227 GBP2023-06-30
Net Current Assets/Liabilities
227,013 GBP2024-06-30
212,948 GBP2023-06-30
Total Assets Less Current Liabilities
491,976 GBP2024-06-30
436,128 GBP2023-06-30
Net Assets/Liabilities
459,148 GBP2024-06-30
402,749 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
459,048 GBP2024-06-30
402,649 GBP2023-06-30
Equity
459,148 GBP2024-06-30
402,749 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
250,000 GBP2024-06-30
250,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
250,000 GBP2024-06-30
250,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
201,096 GBP2024-06-30
201,096 GBP2023-06-30
Plant and equipment
75,841 GBP2024-06-30
75,841 GBP2023-06-30
Vehicles
98,010 GBP2024-06-30
35,386 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
374,947 GBP2024-06-30
312,323 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,219 GBP2024-06-30
3,797 GBP2023-06-30
Plant and equipment
61,332 GBP2024-06-30
58,772 GBP2023-06-30
Vehicles
44,433 GBP2024-06-30
26,574 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,984 GBP2024-06-30
89,143 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
422 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
2,560 GBP2023-07-01 ~ 2024-06-30
Vehicles
17,859 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,841 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
196,877 GBP2024-06-30
197,299 GBP2023-06-30
Plant and equipment
14,509 GBP2024-06-30
17,069 GBP2023-06-30
Vehicles
53,577 GBP2024-06-30
8,812 GBP2023-06-30
Trade Debtors/Trade Receivables
239 GBP2023-06-30
Other Debtors
92,773 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
3,029 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,206 GBP2024-06-30
239 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
15,714 GBP2024-06-30
40,553 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
19,891 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
29,899 GBP2023-06-30