Intangible Assets
85,866 GBP2024-06-30
Property, Plant & Equipment
21,747 GBP2024-06-30
29,537 GBP2023-06-30
Fixed Assets
107,613 GBP2024-06-30
29,537 GBP2023-06-30
Total Inventories
3,608 GBP2024-06-30
11,025 GBP2023-06-30
Debtors
17,637 GBP2024-06-30
15,455 GBP2023-06-30
Cash at bank and in hand
19,845 GBP2024-06-30
22,796 GBP2023-06-30
Current Assets
41,090 GBP2024-06-30
49,276 GBP2023-06-30
Net Current Assets/Liabilities
-81,237 GBP2024-06-30
3,662 GBP2023-06-30
Total Assets Less Current Liabilities
26,376 GBP2024-06-30
33,199 GBP2023-06-30
Net Assets/Liabilities
2,889 GBP2024-06-30
2,097 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-06-30
4 GBP2023-06-30
Retained earnings (accumulated losses)
2,885 GBP2024-06-30
2,093 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
92,000 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,134 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,134 GBP2024-06-30
Intangible Assets
Net goodwill
85,866 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,224 GBP2024-06-30
6,781 GBP2023-06-30
Motor vehicles
44,782 GBP2024-06-30
44,782 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
59,638 GBP2024-06-30
59,195 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
7,632 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,403 GBP2024-06-30
3,402 GBP2023-06-30
Motor vehicles
25,890 GBP2024-06-30
19,592 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,891 GBP2024-06-30
29,658 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,001 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
6,298 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,233 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,598 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
34 GBP2024-06-30
Plant and equipment
2,821 GBP2024-06-30
3,379 GBP2023-06-30
Motor vehicles
18,892 GBP2024-06-30
25,190 GBP2023-06-30
Value of work in progress
3,608 GBP2024-06-30
11,025 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
8,974 GBP2024-06-30
8,568 GBP2023-06-30
Prepayments/Accrued Income
Current
2,044 GBP2024-06-30
6,887 GBP2023-06-30
Other Taxation & Social Security Payable
Current
369 GBP2024-06-30
758 GBP2023-06-30
Amounts owed by directors
Current
6,250 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
6,312 GBP2024-06-30
6,312 GBP2023-06-30
Trade Creditors/Trade Payables
Current
77,769 GBP2024-06-30
3,139 GBP2023-06-30
Corporation Tax Payable
Current
17,814 GBP2024-06-30
8,977 GBP2023-06-30
Amount of value-added tax that is payable
Current
17,335 GBP2024-06-30
11,199 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,097 GBP2024-06-30
2,671 GBP2023-06-30
Amounts owed to directors
Current
12,558 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
19,362 GBP2024-06-30
25,674 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,125 GBP2024-06-30
5,428 GBP2023-06-30