Intangible Assets
6,911 GBP2024-06-30
9,214 GBP2023-06-30
Property, Plant & Equipment
208,771 GBP2024-06-30
215,204 GBP2023-06-30
Fixed Assets
215,682 GBP2024-06-30
224,418 GBP2023-06-30
Cash at bank and in hand
171,322 GBP2024-06-30
38,596 GBP2023-06-30
Current Assets
171,322 GBP2024-06-30
38,596 GBP2023-06-30
Net Current Assets/Liabilities
50,780 GBP2024-06-30
-40,245 GBP2023-06-30
Total Assets Less Current Liabilities
266,462 GBP2024-06-30
184,173 GBP2023-06-30
Net Assets/Liabilities
142,211 GBP2024-06-30
23,149 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
142,111 GBP2024-06-30
23,049 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
23,400 GBP2024-06-30
23,400 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,489 GBP2024-06-30
14,186 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,303 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
6,911 GBP2024-06-30
9,214 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
175,000 GBP2023-06-30
Plant and equipment
54,647 GBP2024-06-30
49,824 GBP2023-06-30
Motor vehicles
25,180 GBP2024-06-30
25,180 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
254,827 GBP2024-06-30
250,004 GBP2023-06-30
Land and buildings, Owned/Freehold
175,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,375 GBP2024-06-30
20,952 GBP2023-06-30
Motor vehicles
16,681 GBP2024-06-30
13,848 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,056 GBP2024-06-30
34,800 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,423 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,833 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,256 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
175,000 GBP2024-06-30
Plant and equipment
25,272 GBP2024-06-30
28,872 GBP2023-06-30
Motor vehicles
8,499 GBP2024-06-30
11,332 GBP2023-06-30
Owned/Freehold, Land and buildings
175,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
-1 GBP2024-06-30
Corporation Tax Payable
Current
59,294 GBP2024-06-30
14,040 GBP2023-06-30
Other Taxation & Social Security Payable
Current
3,172 GBP2024-06-30
5,633 GBP2023-06-30
Amount of value-added tax that is payable
Current
26,508 GBP2024-06-30
16,582 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
9,576 GBP2024-06-30
12,576 GBP2023-06-30
Amounts owed to directors
Current
21,993 GBP2024-06-30
30,010 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
9,714 GBP2024-06-30
19,525 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
114,537 GBP2024-06-30
141,499 GBP2023-06-30
Minimum gross finance lease payments owing
Between one and five year
9,714 GBP2024-06-30
19,525 GBP2023-06-30