Intangible Assets
252,000 GBP2024-06-30
294,000 GBP2023-06-30
Property, Plant & Equipment
407,040 GBP2024-06-30
206,115 GBP2023-06-30
Fixed Assets
659,040 GBP2024-06-30
500,115 GBP2023-06-30
Debtors
243,066 GBP2024-06-30
11,450 GBP2023-06-30
Cash at bank and in hand
13,009 GBP2024-06-30
180,891 GBP2023-06-30
Current Assets
256,075 GBP2024-06-30
192,341 GBP2023-06-30
Net Current Assets/Liabilities
66,528 GBP2024-06-30
-52,706 GBP2023-06-30
Total Assets Less Current Liabilities
725,568 GBP2024-06-30
447,409 GBP2023-06-30
Creditors
Amounts falling due after one year
-234,438 GBP2024-06-30
-36,121 GBP2023-06-30
Net Assets/Liabilities
491,130 GBP2024-06-30
411,288 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
490,130 GBP2024-06-30
410,288 GBP2023-06-30
Equity
491,130 GBP2024-06-30
411,288 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
232022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
420,000 GBP2024-06-30
420,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
168,000 GBP2024-06-30
126,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
42,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
252,000 GBP2024-06-30
294,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
447,304 GBP2024-06-30
234,699 GBP2023-06-30
Vehicles
66,110 GBP2024-06-30
52,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
513,414 GBP2024-06-30
286,699 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,654 GBP2024-06-30
72,234 GBP2023-06-30
Vehicles
13,720 GBP2024-06-30
8,350 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,374 GBP2024-06-30
80,584 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,420 GBP2023-07-01 ~ 2024-06-30
Vehicles
5,370 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,790 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
354,650 GBP2024-06-30
162,465 GBP2023-06-30
Vehicles
52,390 GBP2024-06-30
43,650 GBP2023-06-30
Other Debtors
243,066 GBP2024-06-30
11,450 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
118,586 GBP2024-06-30
135,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
43,203 GBP2024-06-30
46,909 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
6,624 GBP2024-06-30
61,675 GBP2023-06-30
Other Creditors
Amounts falling due within one year
21,134 GBP2024-06-30
1,463 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
234,438 GBP2024-06-30
36,121 GBP2023-06-30