Intangible Assets
135,000 GBP2024-06-30
150,000 GBP2023-06-30
Property, Plant & Equipment
171,595 GBP2024-06-30
98,413 GBP2023-06-30
Fixed Assets
306,595 GBP2024-06-30
248,413 GBP2023-06-30
Total Inventories
89,886 GBP2024-06-30
21,619 GBP2023-06-30
Debtors
185,358 GBP2024-06-30
138,444 GBP2023-06-30
Cash at bank and in hand
10,575 GBP2024-06-30
61,826 GBP2023-06-30
Current Assets
285,819 GBP2024-06-30
221,889 GBP2023-06-30
Net Current Assets/Liabilities
-159,895 GBP2024-06-30
-111,980 GBP2023-06-30
Total Assets Less Current Liabilities
146,700 GBP2024-06-30
136,433 GBP2023-06-30
Net Assets/Liabilities
35,320 GBP2024-06-30
29,433 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
35,220 GBP2024-06-30
29,333 GBP2023-06-30
Average Number of Employees
232023-07-01 ~ 2024-06-30
202022-06-30 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-06-30
150,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-06-30
Intangible Assets
Net goodwill
135,000 GBP2024-06-30
150,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,271 GBP2024-06-30
19,992 GBP2023-06-30
Motor vehicles
199,010 GBP2024-06-30
94,645 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
221,281 GBP2024-06-30
114,637 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,980 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-12,980 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,756 GBP2024-06-30
2,956 GBP2023-06-30
Motor vehicles
43,930 GBP2024-06-30
13,268 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,686 GBP2024-06-30
16,224 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,800 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
32,284 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,084 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,622 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,622 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
16,515 GBP2024-06-30
17,036 GBP2023-06-30
Motor vehicles
155,080 GBP2024-06-30
81,377 GBP2023-06-30
Raw Materials
10,600 GBP2024-06-30
4,900 GBP2023-06-30
Value of work in progress
79,286 GBP2024-06-30
16,719 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
177,154 GBP2024-06-30
133,244 GBP2023-06-30
Debtors
Current
183,212 GBP2024-06-30
138,444 GBP2023-06-30
Non-current
2,146 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
17,660 GBP2024-06-30
Trade Creditors/Trade Payables
Current
96,352 GBP2024-06-30
18,800 GBP2023-06-30
Other Taxation & Social Security Payable
Current
79,445 GBP2024-06-30
65,554 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
79,980 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
17,660 GBP2024-06-30
Between one and five year
79,980 GBP2024-06-30
Minimum gross finance lease payments owing
97,640 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
97,640 GBP2024-06-30