Intangible Assets
366,834 GBP2024-06-30
Property, Plant & Equipment
978,709 GBP2024-06-30
849,564 GBP2023-06-30
Fixed Assets - Investments
701,476 GBP2023-06-30
Fixed Assets
1,345,543 GBP2024-06-30
1,551,040 GBP2023-06-30
Total Inventories
678,710 GBP2024-06-30
745,428 GBP2023-06-30
Debtors
433,394 GBP2024-06-30
473,460 GBP2023-06-30
Cash at bank and in hand
53,760 GBP2024-06-30
66,949 GBP2023-06-30
Current Assets
1,204,882 GBP2024-06-30
1,321,148 GBP2023-06-30
Creditors
Current
791,823 GBP2024-06-30
1,090,127 GBP2023-06-30
Net Current Assets/Liabilities
413,059 GBP2024-06-30
231,021 GBP2023-06-30
Total Assets Less Current Liabilities
1,758,602 GBP2024-06-30
1,782,061 GBP2023-06-30
Net Assets/Liabilities
1,369,789 GBP2024-06-30
1,227,090 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,369,689 GBP2024-06-30
1,226,990 GBP2023-06-30
Equity
1,369,789 GBP2024-06-30
1,227,090 GBP2023-06-30
Average Number of Employees
202023-07-01 ~ 2024-06-30
232022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
398,834 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
32,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,000 GBP2024-06-30
Intangible Assets
Net goodwill
366,834 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
16,185 GBP2023-06-30
Plant and equipment
262,558 GBP2024-06-30
245,348 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,785 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
211,897 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
7,898 GBP2023-06-30
Plant and equipment
101,488 GBP2024-06-30
83,998 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,658 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
19,711 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,221 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
211,897 GBP2024-06-30
Plant and equipment
161,070 GBP2024-06-30
161,350 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
206,165 GBP2024-06-30
173,729 GBP2023-06-30
Motor vehicles
634,732 GBP2024-06-30
638,099 GBP2023-06-30
Computers
42,611 GBP2024-06-30
40,934 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,374,148 GBP2024-06-30
1,114,295 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-3,367 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-7,152 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
71,872 GBP2024-06-30
57,470 GBP2023-06-30
Motor vehicles
175,082 GBP2024-06-30
88,450 GBP2023-06-30
Computers
37,441 GBP2024-06-30
26,915 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,439 GBP2024-06-30
264,731 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,402 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
88,079 GBP2023-07-01 ~ 2024-06-30
Computers
10,526 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,376 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,447 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,668 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
134,293 GBP2024-06-30
116,259 GBP2023-06-30
Motor vehicles
459,650 GBP2024-06-30
549,649 GBP2023-06-30
Computers
5,170 GBP2024-06-30
14,019 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
701,476 GBP2023-06-30
Disposals
-701,476 GBP2024-06-30
Other Investments Other Than Loans
701,476 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
362,065 GBP2024-06-30
380,748 GBP2023-06-30
Other Debtors
Current
40,656 GBP2024-06-30
92,712 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
30,673 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
433,394 GBP2024-06-30
473,460 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
79,426 GBP2024-06-30
72,620 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
132,196 GBP2024-06-30
135,023 GBP2023-06-30
Trade Creditors/Trade Payables
Current
405,844 GBP2024-06-30
454,996 GBP2023-06-30
Corporation Tax Payable
Current
36,498 GBP2024-06-30
2,159 GBP2023-06-30
Other Taxation & Social Security Payable
Current
16,459 GBP2024-06-30
Other Creditors
Current
121,400 GBP2024-06-30
342,217 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
86,871 GBP2024-06-30
79,426 GBP2023-06-30
Between two and five year, Non-current
38,558 GBP2024-06-30
125,429 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
236,848 GBP2024-06-30
327,917 GBP2023-06-30