Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
59,999 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,697 GBP2024-06-30
7,798 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,899 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
48,302 GBP2024-06-30
52,201 GBP2023-06-30
Intangible Assets
48,302 GBP2024-06-30
52,201 GBP2023-06-30
Property, Plant & Equipment
58,591 GBP2024-06-30
36,859 GBP2023-06-30
Fixed Assets
106,893 GBP2024-06-30
89,060 GBP2023-06-30
Total Inventories
486 GBP2024-06-30
Debtors
4,246 GBP2024-06-30
3,567 GBP2023-06-30
Cash at bank and in hand
6,341 GBP2024-06-30
12,505 GBP2023-06-30
Current Assets
11,073 GBP2024-06-30
16,072 GBP2023-06-30
Creditors
Amounts falling due within one year
75,138 GBP2024-06-30
65,878 GBP2023-06-30
Net Current Assets/Liabilities
64,065 GBP2024-06-30
49,806 GBP2023-06-30
Total Assets Less Current Liabilities
42,828 GBP2024-06-30
39,254 GBP2023-06-30
Creditors
Amounts falling due after one year
16,308 GBP2024-06-30
Net Assets/Liabilities
26,520 GBP2024-06-30
39,254 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
26,420 GBP2024-06-30
39,154 GBP2023-06-30
Equity
26,520 GBP2024-06-30
39,254 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-07-01 ~ 2024-06-30
Furniture and fittings
25.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Office equipment
25.002023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
59,999 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
11,697 GBP2024-06-30
7,798 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
3,899 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,774 GBP2024-06-30
24,649 GBP2023-06-30
Furniture and fittings
10,291 GBP2024-06-30
10,000 GBP2023-06-30
Motor vehicles
60,283 GBP2024-06-30
24,000 GBP2023-06-30
Office equipment
1,262 GBP2024-06-30
416 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
96,610 GBP2024-06-30
59,065 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-10,700 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-10,700 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,024 GBP2024-06-30
9,105 GBP2023-06-30
Furniture and fittings
5,854 GBP2024-06-30
4,375 GBP2023-06-30
Motor vehicles
18,688 GBP2024-06-30
8,544 GBP2023-06-30
Office equipment
453 GBP2024-06-30
182 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,019 GBP2024-06-30
22,206 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,919 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,479 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
13,866 GBP2023-07-01 ~ 2024-06-30
Office equipment
271 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,535 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,722 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,722 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
11,750 GBP2024-06-30
15,544 GBP2023-06-30
Furniture and fittings
4,437 GBP2024-06-30
5,625 GBP2023-06-30
Motor vehicles
41,595 GBP2024-06-30
15,456 GBP2023-06-30
Office equipment
809 GBP2024-06-30
234 GBP2023-06-30
Trade Debtors/Trade Receivables
4,146 GBP2024-06-30
2,048 GBP2023-06-30
Other Debtors
100 GBP2024-06-30
1,519 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,192 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,625 GBP2024-06-30
6,442 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
8,914 GBP2024-06-30
13,627 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,096 GBP2024-06-30
10,783 GBP2023-06-30
Other Creditors
Amounts falling due within one year
24,311 GBP2024-06-30
35,026 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,308 GBP2024-06-30