Intangible Assets
12,000 GBP2024-06-30
14,400 GBP2023-06-30
Property, Plant & Equipment
93,838 GBP2024-06-30
46,398 GBP2023-06-30
Investment Property
60,000 GBP2024-06-30
60,000 GBP2023-06-30
Fixed Assets
165,838 GBP2024-06-30
120,798 GBP2023-06-30
Total Inventories
40,108 GBP2024-06-30
21,555 GBP2023-06-30
Debtors
347,810 GBP2024-06-30
407,023 GBP2023-06-30
Cash at bank and in hand
22,477 GBP2024-06-30
40,591 GBP2023-06-30
Current Assets
410,395 GBP2024-06-30
469,169 GBP2023-06-30
Creditors
-302,147 GBP2024-06-30
-293,230 GBP2023-06-30
Net Current Assets/Liabilities
108,248 GBP2024-06-30
175,939 GBP2023-06-30
Total Assets Less Current Liabilities
274,086 GBP2024-06-30
296,737 GBP2023-06-30
Creditors
Non-current
-5,833 GBP2024-06-30
-2,833 GBP2023-06-30
Net Assets/Liabilities
268,253 GBP2024-06-30
285,088 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
19,271 GBP2024-06-30
19,271 GBP2023-06-30
Capital redemption reserve
82,000 GBP2024-06-30
82,000 GBP2023-06-30
Retained earnings (accumulated losses)
166,882 GBP2024-06-30
183,717 GBP2023-06-30
Average Number of Employees
212023-07-01 ~ 2024-06-30
212022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-06-30
60,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
48,000 GBP2024-06-30
45,600 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,400 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
12,000 GBP2024-06-30
14,400 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,266 GBP2024-06-30
62,671 GBP2023-06-30
Motor vehicles
217,514 GBP2024-06-30
170,369 GBP2023-06-30
Computers
1,553 GBP2024-06-30
1,553 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
296,333 GBP2024-06-30
234,593 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,719 GBP2024-06-30
49,927 GBP2023-06-30
Motor vehicles
148,223 GBP2024-06-30
136,715 GBP2023-06-30
Computers
1,553 GBP2024-06-30
1,553 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,495 GBP2024-06-30
188,195 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,792 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
11,508 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,300 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
24,547 GBP2024-06-30
12,744 GBP2023-06-30
Motor vehicles
69,291 GBP2024-06-30
33,654 GBP2023-06-30
Investment Property - Fair Value Model
60,000 GBP2023-06-30
Other types of inventories not specified separately
15,450 GBP2024-06-30
7,600 GBP2023-06-30
Value of work in progress
24,658 GBP2024-06-30
13,955 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
295,644 GBP2024-06-30
407,023 GBP2023-06-30
Other Debtors
Current
51,092 GBP2024-06-30
Amounts owed by directors
Current
1,074 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
14,705 GBP2024-06-30
4,833 GBP2023-06-30
Trade Creditors/Trade Payables
Current
18,461 GBP2024-06-30
29,894 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
42,287 GBP2024-06-30
12,016 GBP2023-06-30
Corporation Tax Payable
Current
-18 GBP2024-06-30
53,600 GBP2023-06-30
Other Taxation & Social Security Payable
Current
12,909 GBP2024-06-30
15,564 GBP2023-06-30
Amount of value-added tax that is payable
Current
150,848 GBP2024-06-30
104,883 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
6,308 GBP2024-06-30
6,807 GBP2023-06-30
Amounts owed to directors
Current
24,999 GBP2024-06-30
36,500 GBP2023-06-30
Creditors
Current
302,147 GBP2024-06-30
293,230 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
5,833 GBP2024-06-30
2,833 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
14,705 GBP2024-06-30
4,833 GBP2023-06-30
Between one and five year
5,833 GBP2024-06-30
2,833 GBP2023-06-30
Minimum gross finance lease payments owing
20,538 GBP2024-06-30
7,666 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
20,538 GBP2024-06-30
7,666 GBP2023-06-30