Intangible Assets
113,428 GBP2024-06-30
147,036 GBP2023-06-30
Property, Plant & Equipment
20,535 GBP2024-06-30
36,305 GBP2023-06-30
Fixed Assets - Investments
1,500 GBP2024-06-30
1,500 GBP2023-06-30
Fixed Assets
135,463 GBP2024-06-30
184,841 GBP2023-06-30
Total Inventories
15,714 GBP2024-06-30
14,492 GBP2023-06-30
Debtors
122,021 GBP2024-06-30
92,736 GBP2023-06-30
Cash at bank and in hand
16,450 GBP2024-06-30
47,611 GBP2023-06-30
Current Assets
154,185 GBP2024-06-30
154,839 GBP2023-06-30
Net Current Assets/Liabilities
-125,559 GBP2024-06-30
-125,905 GBP2023-06-30
Creditors
Amounts falling due after one year
-10,841 GBP2024-06-30
-18,778 GBP2023-06-30
Net Assets/Liabilities
-4,839 GBP2024-06-30
33,260 GBP2023-06-30
Equity
Called up share capital
1,103 GBP2024-06-30
1,103 GBP2023-06-30
Share premium
105 GBP2024-06-30
105 GBP2023-06-30
Retained earnings (accumulated losses)
-6,047 GBP2024-06-30
32,052 GBP2023-06-30
Equity
-4,839 GBP2024-06-30
33,260 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
168,041 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
54,613 GBP2024-06-30
21,005 GBP2023-07-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
33,608 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
113,428 GBP2024-06-30
147,036 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
204,157 GBP2024-06-30
204,157 GBP2023-07-01
Plant and equipment
274,220 GBP2024-06-30
273,445 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
478,377 GBP2024-06-30
477,602 GBP2023-07-01
Property, Plant & Equipment - Disposals
Plant and equipment
-2,700 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-2,700 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
204,157 GBP2024-06-30
204,157 GBP2023-07-01
Plant and equipment
253,685 GBP2024-06-30
237,140 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
457,842 GBP2024-06-30
441,297 GBP2023-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,245 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,245 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,700 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,700 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
20,535 GBP2024-06-30
36,305 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
1,500 GBP2024-06-30
1,500 GBP2023-07-01
Other Investments Other Than Loans
1,500 GBP2024-06-30
1,500 GBP2023-06-30
Trade Debtors/Trade Receivables
88,195 GBP2024-06-30
58,059 GBP2023-06-30
Other Debtors
33,826 GBP2024-06-30
34,677 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,744 GBP2024-06-30
7,743 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
54,586 GBP2024-06-30
47,686 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
35,000 GBP2024-06-30
35,000 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
15,663 GBP2024-06-30
23,311 GBP2023-06-30
Other Creditors
Amounts falling due within one year
166,751 GBP2024-06-30
167,004 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,841 GBP2024-06-30
18,778 GBP2023-06-30