Intangible Assets
44,625 GBP2024-06-30
48,125 GBP2023-06-30
Property, Plant & Equipment
212,484 GBP2023-06-30
Fixed Assets
44,625 GBP2024-06-30
260,609 GBP2023-06-30
Total Inventories
193,387 GBP2024-06-30
479,567 GBP2023-06-30
Debtors
Current
469,680 GBP2024-06-30
139,175 GBP2023-06-30
Cash at bank and in hand
8,471 GBP2024-06-30
14,472 GBP2023-06-30
Current Assets
671,538 GBP2024-06-30
633,214 GBP2023-06-30
Net Current Assets/Liabilities
535,543 GBP2024-06-30
430,381 GBP2023-06-30
Total Assets Less Current Liabilities
580,168 GBP2024-06-30
690,990 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-21,124 GBP2023-06-30
Net Assets/Liabilities
568,173 GBP2024-06-30
629,421 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
70,000 GBP2024-06-30
70,000 GBP2023-06-30
Intangible Assets - Gross Cost
70,000 GBP2024-06-30
70,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,375 GBP2024-06-30
21,875 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
25,375 GBP2024-06-30
21,875 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,500 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
3,500 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
44,625 GBP2024-06-30
48,125 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
50,703 GBP2023-06-30
Furniture and fittings
13,428 GBP2023-06-30
Plant and equipment
200,879 GBP2023-06-30
Motor vehicles
53,556 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-13,428 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
-213,597 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-53,556 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,261 GBP2023-06-30
Plant and equipment
67,375 GBP2023-06-30
Motor vehicles
28,446 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
253 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
17,368 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
6,277 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-10,514 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
-84,743 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-34,723 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
3,167 GBP2023-06-30
Plant and equipment
133,504 GBP2023-06-30
Motor vehicles
25,110 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
318,566 GBP2023-06-30
Property, Plant & Equipment - Disposals
-331,284 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,082 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,898 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-129,980 GBP2023-07-01 ~ 2024-06-30
Raw materials and consumables
30,000 GBP2024-06-30
27,600 GBP2023-06-30
Value of work in progress
163,387 GBP2024-06-30
451,967 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
157,392 GBP2024-06-30
Amounts Owed By Related Parties
Current
196,951 GBP2024-06-30
Prepayments
Current
2,997 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
5,798 GBP2024-06-30
4,799 GBP2023-06-30
Non-current, Amounts falling due after one year
21,124 GBP2023-06-30