Intangible Assets
75,000 GBP2024-06-30
87,500 GBP2023-06-30
Property, Plant & Equipment
215,786 GBP2024-06-30
175,202 GBP2023-06-30
Fixed Assets
290,786 GBP2024-06-30
262,702 GBP2023-06-30
Total Inventories
529,736 GBP2024-06-30
142,327 GBP2023-06-30
Debtors
103,272 GBP2024-06-30
130,290 GBP2023-06-30
Cash at bank and in hand
445,187 GBP2024-06-30
396,835 GBP2023-06-30
Current Assets
1,078,195 GBP2024-06-30
669,452 GBP2023-06-30
Net Current Assets/Liabilities
609,144 GBP2024-06-30
309,565 GBP2023-06-30
Total Assets Less Current Liabilities
899,930 GBP2024-06-30
572,267 GBP2023-06-30
Creditors
Non-current
-15,696 GBP2024-06-30
-28,196 GBP2023-06-30
Net Assets/Liabilities
855,808 GBP2024-06-30
526,528 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-06-30
4 GBP2023-06-30
Retained earnings (accumulated losses)
855,804 GBP2024-06-30
526,524 GBP2023-06-30
Equity
855,808 GBP2024-06-30
526,528 GBP2023-06-30
Average Number of Employees
192023-07-01 ~ 2024-06-30
192022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-06-30
37,500 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,500 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
75,000 GBP2024-06-30
87,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
90,321 GBP2024-06-30
90,321 GBP2023-06-30
Plant and equipment
174,191 GBP2024-06-30
89,083 GBP2023-06-30
Motor vehicles
321,629 GBP2024-06-30
321,629 GBP2023-06-30
Computers
21,370 GBP2024-06-30
21,370 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
607,511 GBP2024-06-30
522,403 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,479 GBP2024-06-30
11,910 GBP2023-06-30
Plant and equipment
105,956 GBP2024-06-30
86,571 GBP2023-06-30
Motor vehicles
252,059 GBP2024-06-30
228,869 GBP2023-06-30
Computers
20,231 GBP2024-06-30
19,851 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
391,725 GBP2024-06-30
347,201 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,569 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
19,385 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
23,190 GBP2023-07-01 ~ 2024-06-30
Computers
380 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,524 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
76,842 GBP2024-06-30
78,411 GBP2023-06-30
Plant and equipment
68,235 GBP2024-06-30
2,512 GBP2023-06-30
Motor vehicles
69,570 GBP2024-06-30
92,760 GBP2023-06-30
Computers
1,139 GBP2024-06-30
1,519 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
14,441 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
25,449 GBP2024-06-30
57,769 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
101,155 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
2,117 GBP2024-06-30
Current, Amounts falling due within one year
84,495 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
103,272 GBP2024-06-30
Current, Amounts falling due within one year
130,290 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
12,502 GBP2024-06-30
17,112 GBP2023-06-30
Trade Creditors/Trade Payables
Current
159,243 GBP2024-06-30
246,761 GBP2023-06-30
Other Taxation & Social Security Payable
Current
258,999 GBP2024-06-30
70,037 GBP2023-06-30
Other Creditors
Current
8,227 GBP2024-06-30
25,977 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
15,696 GBP2024-06-30
28,196 GBP2023-06-30