Intangible Assets
25,650 GBP2024-06-30
30,780 GBP2023-06-30
Property, Plant & Equipment
17,226 GBP2024-06-30
15,061 GBP2023-06-30
Fixed Assets
42,876 GBP2024-06-30
45,841 GBP2023-06-30
Total Inventories
22,113 GBP2024-06-30
21,990 GBP2023-06-30
Debtors
18,251 GBP2024-06-30
21,868 GBP2023-06-30
Cash at bank and in hand
41,765 GBP2024-06-30
50,903 GBP2023-06-30
Current Assets
82,129 GBP2024-06-30
94,761 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-115,856 GBP2024-06-30
Net Current Assets/Liabilities
-33,727 GBP2024-06-30
-37,044 GBP2023-06-30
Total Assets Less Current Liabilities
9,149 GBP2024-06-30
8,797 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-06-30
Net Assets/Liabilities
6,814 GBP2024-06-30
5,880 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
6,714 GBP2024-06-30
5,780 GBP2023-06-30
Equity
6,814 GBP2024-06-30
5,880 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
51,300 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,650 GBP2024-06-30
20,520 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,130 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
25,650 GBP2024-06-30
30,780 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,213 GBP2024-06-30
15,333 GBP2023-06-30
Furniture and fittings
2,157 GBP2024-06-30
1,057 GBP2023-06-30
Computers
2,280 GBP2024-06-30
2,008 GBP2023-06-30
Motor vehicles
21,995 GBP2024-06-30
14,995 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
40,645 GBP2024-06-30
33,393 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,550 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-1,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-2,550 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,690 GBP2024-06-30
10,527 GBP2023-06-30
Furniture and fittings
1,420 GBP2024-06-30
1,057 GBP2023-06-30
Computers
1,726 GBP2024-06-30
973 GBP2023-06-30
Motor vehicles
9,583 GBP2024-06-30
5,775 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,419 GBP2024-06-30
18,332 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,713 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
363 GBP2023-07-01 ~ 2024-06-30
Computers
753 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,808 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,637 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,550 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,550 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
3,523 GBP2024-06-30
4,806 GBP2023-06-30
Furniture and fittings
737 GBP2024-06-30
0 GBP2023-06-30
Computers
554 GBP2024-06-30
1,035 GBP2023-06-30
Motor vehicles
12,412 GBP2024-06-30
9,220 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
11,367 GBP2024-06-30
11,138 GBP2023-06-30
Other Debtors
Amounts falling due within one year
6,884 GBP2024-06-30
10,730 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
18,251 GBP2024-06-30
Amounts falling due within one year, Current
21,868 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
6,499 GBP2024-06-30
3,497 GBP2023-06-30
Trade Creditors/Trade Payables
Current
60,768 GBP2024-06-30
72,328 GBP2023-06-30
Other Taxation & Social Security Payable
Current
8,194 GBP2024-06-30
8,764 GBP2023-06-30
Other Creditors
Current
40,395 GBP2024-06-30
47,216 GBP2023-06-30
Creditors
Current
115,856 GBP2024-06-30
131,805 GBP2023-06-30
Other Creditors
Non-current
0 GBP2024-06-30
1,249 GBP2023-06-30