Intangible Assets
1,094 GBP2024-06-30
3,702 GBP2023-06-30
Property, Plant & Equipment
168,723 GBP2024-06-30
185,656 GBP2023-06-30
Fixed Assets
169,817 GBP2024-06-30
189,358 GBP2023-06-30
Debtors
283,017 GBP2024-06-30
360,872 GBP2023-06-30
Cash at bank and in hand
51,626 GBP2024-06-30
12,987 GBP2023-06-30
Current Assets
943,154 GBP2024-06-30
974,138 GBP2023-06-30
Net Current Assets/Liabilities
768,184 GBP2024-06-30
827,472 GBP2023-06-30
Total Assets Less Current Liabilities
938,001 GBP2024-06-30
1,016,830 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-239,729 GBP2024-06-30
Net Assets/Liabilities
1,096,640 GBP2024-06-30
1,351,254 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Share premium
3,383,100 GBP2024-06-30
3,383,100 GBP2023-06-30
Retained earnings (accumulated losses)
-2,287,460 GBP2024-06-30
-2,032,846 GBP2023-06-30
Equity
1,096,640 GBP2024-06-30
1,351,254 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
382,000 GBP2023-06-30
Other than goodwill
2,665 GBP2023-06-30
Intangible Assets - Gross Cost
395,890 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
382,000 GBP2024-06-30
382,000 GBP2023-06-30
Other than goodwill
1,571 GBP2024-06-30
1,038 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
394,796 GBP2024-06-30
392,188 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-07-01 ~ 2024-06-30
Other than goodwill
533 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
2,608 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Other than goodwill
1,094 GBP2024-06-30
1,627 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
125,717 GBP2024-06-30
125,717 GBP2023-06-30
Plant and equipment
75,916 GBP2024-06-30
69,876 GBP2023-06-30
Furniture and fittings
19,327 GBP2024-06-30
18,685 GBP2023-06-30
Computers
7,682 GBP2024-06-30
7,682 GBP2023-06-30
Motor vehicles
173,270 GBP2024-06-30
173,270 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
401,912 GBP2024-06-30
395,230 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,838 GBP2024-06-30
52,324 GBP2023-06-30
Furniture and fittings
16,542 GBP2024-06-30
15,768 GBP2023-06-30
Computers
7,037 GBP2024-06-30
6,721 GBP2023-06-30
Motor vehicles
54,136 GBP2024-06-30
48,697 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,189 GBP2024-06-30
209,574 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,572 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
4,514 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
774 GBP2023-07-01 ~ 2024-06-30
Computers
316 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,439 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,615 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
27,081 GBP2024-06-30
Plant and equipment
19,078 GBP2024-06-30
17,552 GBP2023-06-30
Furniture and fittings
2,785 GBP2024-06-30
2,917 GBP2023-06-30
Computers
645 GBP2024-06-30
961 GBP2023-06-30
Motor vehicles
119,134 GBP2024-06-30
124,573 GBP2023-06-30
Land and buildings, Owned/Freehold
39,653 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
133,965 GBP2024-06-30
236,586 GBP2023-06-30
Other Debtors
Amounts falling due within one year
149,052 GBP2024-06-30
124,286 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
283,017 GBP2024-06-30
360,872 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
1,016 GBP2024-06-30
0 GBP2023-06-30
Trade Creditors/Trade Payables
Current
52,599 GBP2024-06-30
52,598 GBP2023-06-30
Other Taxation & Social Security Payable
Current
101,597 GBP2024-06-30
80,257 GBP2023-06-30
Other Creditors
Current
19,758 GBP2024-06-30
13,811 GBP2023-06-30
Creditors
Current
174,970 GBP2024-06-30
146,666 GBP2023-06-30
Other Creditors
Non-current
239,729 GBP2024-06-30
6,664 GBP2023-06-30