Intangible Assets
143,671 GBP2024-06-30
183,671 GBP2023-06-30
Property, Plant & Equipment
134,332 GBP2024-06-30
107,611 GBP2023-06-30
Fixed Assets
278,003 GBP2024-06-30
291,282 GBP2023-06-30
Total Inventories
76,240 GBP2024-06-30
79,245 GBP2023-06-30
Debtors
176,786 GBP2024-06-30
124,054 GBP2023-06-30
Cash at bank and in hand
76,221 GBP2024-06-30
76,439 GBP2023-06-30
Current Assets
329,247 GBP2024-06-30
279,738 GBP2023-06-30
Net Current Assets/Liabilities
-73,019 GBP2024-06-30
-214,189 GBP2023-06-30
Total Assets Less Current Liabilities
204,984 GBP2024-06-30
77,093 GBP2023-06-30
Net Assets/Liabilities
191,666 GBP2024-06-30
76,260 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
191,566 GBP2024-06-30
76,160 GBP2023-06-30
Equity
191,666 GBP2024-06-30
76,260 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2024-06-30
200,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
56,329 GBP2024-06-30
16,329 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
40,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
143,671 GBP2024-06-30
183,671 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,063 GBP2024-06-30
84,143 GBP2023-06-30
Vehicles
33,734 GBP2024-06-30
33,734 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
171,797 GBP2024-06-30
117,877 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,589 GBP2024-06-30
6,823 GBP2023-06-30
Vehicles
11,876 GBP2024-06-30
3,443 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,465 GBP2024-06-30
10,266 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,766 GBP2023-07-01 ~ 2024-06-30
Vehicles
8,433 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,199 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
112,474 GBP2024-06-30
77,320 GBP2023-06-30
Vehicles
21,858 GBP2024-06-30
30,291 GBP2023-06-30
Trade Debtors/Trade Receivables
106,467 GBP2024-06-30
78,383 GBP2023-06-30
Other Debtors
70,319 GBP2024-06-30
45,671 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
222,881 GBP2024-06-30
194,540 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
59,382 GBP2024-06-30
27,918 GBP2023-06-30
Other Creditors
Amounts falling due within one year
120,003 GBP2024-06-30
271,469 GBP2023-06-30