Intangible Assets
7,332 GBP2024-06-30
7,999 GBP2023-06-30
Property, Plant & Equipment
24,887 GBP2024-06-30
101,818 GBP2023-06-30
Fixed Assets
32,219 GBP2024-06-30
109,817 GBP2023-06-30
Total Inventories
58,772 GBP2024-06-30
Debtors
31,043 GBP2024-06-30
60,270 GBP2023-06-30
Cash at bank and in hand
19,673 GBP2024-06-30
73,067 GBP2023-06-30
Current Assets
109,488 GBP2024-06-30
133,337 GBP2023-06-30
Net Current Assets/Liabilities
-14,075 GBP2024-06-30
-3,496 GBP2023-06-30
Total Assets Less Current Liabilities
18,144 GBP2024-06-30
106,321 GBP2023-06-30
Net Assets/Liabilities
18,144 GBP2024-06-30
51,924 GBP2023-06-30
Equity
Called up share capital
22 GBP2024-06-30
22 GBP2023-06-30
Retained earnings (accumulated losses)
18,122 GBP2024-06-30
51,902 GBP2023-06-30
Equity
18,144 GBP2024-06-30
51,924 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-06-30
10,000 GBP2023-07-01
Intangible Assets - Gross Cost
10,000 GBP2024-06-30
10,000 GBP2023-07-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,668 GBP2024-06-30
2,001 GBP2023-07-01
Intangible Assets - Accumulated Amortisation & Impairment
2,668 GBP2024-06-30
2,001 GBP2023-07-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
667 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
667 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
7,332 GBP2024-06-30
7,999 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,187 GBP2024-06-30
11,317 GBP2023-07-01
Motor vehicles
41,615 GBP2024-06-30
115,059 GBP2023-07-01
Tools/Equipment for furniture and fittings
8,126 GBP2024-06-30
3,892 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
62,928 GBP2024-06-30
130,268 GBP2023-07-01
Property, Plant & Equipment - Disposals
Motor vehicles
-73,444 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-73,444 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,418 GBP2024-06-30
4,161 GBP2023-07-01
Motor vehicles
27,739 GBP2024-06-30
23,114 GBP2023-07-01
Tools/Equipment for furniture and fittings
3,884 GBP2024-06-30
1,175 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,041 GBP2024-06-30
28,450 GBP2023-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,257 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
2,709 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,952 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,361 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,361 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
6,769 GBP2024-06-30
Motor vehicles
13,876 GBP2024-06-30
Tools/Equipment for furniture and fittings
4,242 GBP2024-06-30
Value of work in progress
58,772 GBP2024-06-30
Trade Debtors/Trade Receivables
25,540 GBP2024-06-30
31,379 GBP2023-06-30
Amount of corporation tax that is recoverable
1,003 GBP2024-06-30
6,053 GBP2023-06-30
Other Debtors
4,500 GBP2024-06-30
4,500 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,432 GBP2024-06-30
12,184 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
56,984 GBP2024-06-30
98,445 GBP2023-06-30
Taxation/Social Security Payable
47,961 GBP2024-06-30
16,518 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
435 GBP2024-06-30
4,761 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,751 GBP2024-06-30
1,250 GBP2023-06-30
Dividends Paid on Shares
40,000 GBP2023-07-01 ~ 2024-06-30
All ordinary shares
40,000 GBP2023-07-01 ~ 2024-06-30