Intangible Assets
1,867 GBP2024-06-30
7,467 GBP2023-06-30
Property, Plant & Equipment
6,666 GBP2024-06-30
8,889 GBP2023-06-30
Fixed Assets
8,533 GBP2024-06-30
16,356 GBP2023-06-30
Total Inventories
38,530 GBP2024-06-30
30,705 GBP2023-06-30
Debtors
-66,689 GBP2024-06-30
9,147 GBP2023-06-30
Cash at bank and in hand
24,410 GBP2024-06-30
23,659 GBP2023-06-30
Current Assets
-3,749 GBP2024-06-30
63,511 GBP2023-06-30
Net Current Assets/Liabilities
-41,978 GBP2024-06-30
12,404 GBP2023-06-30
Total Assets Less Current Liabilities
-33,445 GBP2024-06-30
28,760 GBP2023-06-30
Net Assets/Liabilities
-35,446 GBP2024-06-30
-9,663 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-35,447 GBP2024-06-30
-9,664 GBP2023-06-30
Equity
-35,446 GBP2024-06-30
-9,663 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
56,000 GBP2024-06-30
56,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
54,133 GBP2024-06-30
48,533 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,600 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
1,867 GBP2024-06-30
7,467 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,558 GBP2024-06-30
31,558 GBP2023-06-30
Vehicles
15,390 GBP2024-06-30
15,390 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
46,948 GBP2024-06-30
46,948 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,117 GBP2024-06-30
24,302 GBP2023-06-30
Vehicles
14,165 GBP2024-06-30
13,757 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,282 GBP2024-06-30
38,059 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,815 GBP2023-07-01 ~ 2024-06-30
Vehicles
408 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,223 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
5,441 GBP2024-06-30
7,256 GBP2023-06-30
Vehicles
1,225 GBP2024-06-30
1,633 GBP2023-06-30
Other Debtors
-66,689 GBP2024-06-30
9,147 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
2,690 GBP2024-06-30
3,416 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
-1,924 GBP2024-06-30
19,609 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
23,731 GBP2024-06-30
22,282 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
13,232 GBP2024-06-30
5,299 GBP2023-06-30
Other Creditors
Amounts falling due within one year
500 GBP2024-06-30
501 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
22,351 GBP2024-06-30
38,423 GBP2023-06-30
Other Creditors
Amounts falling due after one year
-20,350 GBP2024-06-30