Intangible Assets
40 GBP2024-06-30
40,950 GBP2023-06-30
Property, Plant & Equipment
67,569 GBP2024-06-30
69,383 GBP2023-06-30
Fixed Assets
67,609 GBP2024-06-30
110,333 GBP2023-06-30
Total Inventories
417,534 GBP2024-06-30
388,439 GBP2023-06-30
Debtors
230,499 GBP2024-06-30
239,715 GBP2023-06-30
Cash at bank and in hand
65,967 GBP2024-06-30
25,081 GBP2023-06-30
Current Assets
714,000 GBP2024-06-30
653,235 GBP2023-06-30
Net Current Assets/Liabilities
213,492 GBP2024-06-30
247,218 GBP2023-06-30
Total Assets Less Current Liabilities
281,101 GBP2024-06-30
357,551 GBP2023-06-30
Net Assets/Liabilities
211,763 GBP2024-06-30
258,258 GBP2023-06-30
Equity
Called up share capital
8,965 GBP2024-06-30
8,965 GBP2023-06-30
Retained earnings (accumulated losses)
-969,907 GBP2024-06-30
-923,412 GBP2023-06-30
Equity
211,763 GBP2024-06-30
258,258 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
713,583 GBP2024-06-30
713,583 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
713,543 GBP2024-06-30
672,633 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
40,910 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
40 GBP2024-06-30
40,950 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,882 GBP2024-06-30
105,882 GBP2023-06-30
Vehicles
97,150 GBP2024-06-30
72,241 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
203,032 GBP2024-06-30
178,123 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,780 GBP2024-06-30
65,546 GBP2023-06-30
Vehicles
56,683 GBP2024-06-30
43,194 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,463 GBP2024-06-30
108,740 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,234 GBP2023-07-01 ~ 2024-06-30
Vehicles
13,489 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,723 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
27,102 GBP2024-06-30
40,336 GBP2023-06-30
Vehicles
40,467 GBP2024-06-30
29,047 GBP2023-06-30
Trade Debtors/Trade Receivables
214,491 GBP2024-06-30
219,685 GBP2023-06-30
Other Debtors
16,008 GBP2024-06-30
20,030 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
30,164 GBP2024-06-30
28,293 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,304 GBP2024-06-30
24,048 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
217,347 GBP2024-06-30
166,183 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
11,179 GBP2024-06-30
19,955 GBP2023-06-30
Other Creditors
Amounts falling due within one year
220,514 GBP2024-06-30
167,538 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
50,693 GBP2024-06-30
81,465 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,645 GBP2024-06-30
17,828 GBP2023-06-30