Intangible Assets
1,800 GBP2023-06-30
Property, Plant & Equipment
91,271 GBP2024-06-30
42,392 GBP2023-06-30
Fixed Assets
91,271 GBP2024-06-30
44,192 GBP2023-06-30
Total Inventories
55,000 GBP2024-06-30
55,000 GBP2023-06-30
Debtors
308,176 GBP2024-06-30
293,529 GBP2023-06-30
Cash at bank and in hand
350,847 GBP2024-06-30
33,914 GBP2023-06-30
Current Assets
714,023 GBP2024-06-30
382,443 GBP2023-06-30
Net Current Assets/Liabilities
340,103 GBP2024-06-30
161,965 GBP2023-06-30
Total Assets Less Current Liabilities
431,374 GBP2024-06-30
206,157 GBP2023-06-30
Net Assets/Liabilities
65 GBP2024-06-30
35 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
64 GBP2024-06-30
34 GBP2023-06-30
Equity
65 GBP2024-06-30
35 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
90,000 GBP2024-06-30
90,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
90,000 GBP2024-06-30
88,200 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,800 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
1,800 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
13,512 GBP2024-06-30
8,733 GBP2023-06-30
Plant and equipment
132,160 GBP2024-06-30
80,373 GBP2023-06-30
Vehicles
13,321 GBP2024-06-30
13,321 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
158,993 GBP2024-06-30
102,427 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,570 GBP2024-06-30
48,272 GBP2023-06-30
Vehicles
12,152 GBP2024-06-30
11,763 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,722 GBP2024-06-30
60,035 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,298 GBP2023-07-01 ~ 2024-06-30
Vehicles
389 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,687 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
13,512 GBP2024-06-30
8,733 GBP2023-06-30
Plant and equipment
76,590 GBP2024-06-30
32,101 GBP2023-06-30
Vehicles
1,169 GBP2024-06-30
1,558 GBP2023-06-30
Trade Debtors/Trade Receivables
59,006 GBP2024-06-30
51,215 GBP2023-06-30
Other Debtors
4,152 GBP2024-06-30
99,585 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
128,042 GBP2024-06-30
52,685 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,341 GBP2024-06-30
10,026 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
127,717 GBP2024-06-30
70,665 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
54,841 GBP2024-06-30
87,102 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
18,648 GBP2024-06-30
145,832 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,682 GBP2024-06-30
13,962 GBP2023-06-30