Intangible Assets
81,658 GBP2024-06-30
93,608 GBP2023-06-30
Property, Plant & Equipment
227,226 GBP2024-06-30
165,355 GBP2023-06-30
Fixed Assets
308,884 GBP2024-06-30
258,963 GBP2023-06-30
Debtors
274,552 GBP2024-06-30
251,613 GBP2023-06-30
Cash at bank and in hand
355,238 GBP2024-06-30
520,741 GBP2023-06-30
Current Assets
629,790 GBP2024-06-30
772,354 GBP2023-06-30
Net Current Assets/Liabilities
334,221 GBP2024-06-30
435,811 GBP2023-06-30
Total Assets Less Current Liabilities
643,105 GBP2024-06-30
694,774 GBP2023-06-30
Net Assets/Liabilities
643,105 GBP2024-06-30
694,774 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
642,905 GBP2024-06-30
694,574 GBP2023-06-30
Average number of employees in administration and support functions
162023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Average Number of Employees
162023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
249,500 GBP2024-06-30
249,500 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
167,842 GBP2024-06-30
155,892 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,950 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
81,658 GBP2024-06-30
93,608 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
70,206 GBP2024-06-30
20,819 GBP2023-06-30
Plant and equipment
20,141 GBP2024-06-30
20,141 GBP2023-06-30
Motor vehicles
330,242 GBP2024-06-30
323,602 GBP2023-06-30
Furniture and fittings
7,698 GBP2024-06-30
7,698 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
428,287 GBP2024-06-30
372,260 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-70,550 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-70,550 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,742 GBP2024-06-30
3,956 GBP2023-06-30
Plant and equipment
12,089 GBP2024-06-30
10,075 GBP2023-06-30
Motor vehicles
174,735 GBP2024-06-30
188,882 GBP2023-06-30
Furniture and fittings
4,495 GBP2024-06-30
3,992 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,061 GBP2024-06-30
206,905 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,786 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
2,014 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
56,403 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
503 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,706 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-70,550 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,550 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
60,464 GBP2024-06-30
16,863 GBP2023-06-30
Plant and equipment
8,052 GBP2024-06-30
10,066 GBP2023-06-30
Motor vehicles
155,507 GBP2024-06-30
134,720 GBP2023-06-30
Furniture and fittings
3,203 GBP2024-06-30
3,706 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
258,483 GBP2024-06-30
250,588 GBP2023-06-30
Prepayments/Accrued Income
Current
16,069 GBP2024-06-30
1,025 GBP2023-06-30
Trade Creditors/Trade Payables
Current
23,822 GBP2024-06-30
144,827 GBP2023-06-30
Corporation Tax Payable
Current
149,785 GBP2024-06-30
111,019 GBP2023-06-30
Other Taxation & Social Security Payable
Current
7,391 GBP2024-06-30
4,715 GBP2023-06-30
Amount of value-added tax that is payable
Current
78,627 GBP2024-06-30
71,991 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,183 GBP2024-06-30
1,944 GBP2023-06-30
Amounts owed to directors
Current
32,761 GBP2024-06-30
2,047 GBP2023-06-30