Intangible Assets
8,778 GBP2024-06-30
10,472 GBP2023-06-30
Property, Plant & Equipment
172,372 GBP2024-06-30
189,299 GBP2023-06-30
Fixed Assets
181,150 GBP2024-06-30
199,771 GBP2023-06-30
Debtors
1,812,261 GBP2024-06-30
1,739,153 GBP2023-06-30
Cash at bank and in hand
137,550 GBP2024-06-30
136,093 GBP2023-06-30
Current Assets
2,210,571 GBP2024-06-30
2,143,906 GBP2023-06-30
Net Current Assets/Liabilities
1,574,184 GBP2024-06-30
1,509,287 GBP2023-06-30
Total Assets Less Current Liabilities
1,755,334 GBP2024-06-30
1,709,058 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-22,343 GBP2023-06-30
Net Assets/Liabilities
1,704,370 GBP2024-06-30
1,645,893 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,694,370 GBP2024-06-30
1,635,893 GBP2023-06-30
Equity
1,704,370 GBP2024-06-30
1,645,893 GBP2023-06-30
Average Number of Employees
472023-07-01 ~ 2024-06-30
482022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
16,938 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,160 GBP2024-06-30
6,466 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,694 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
8,778 GBP2024-06-30
10,472 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,014,063 GBP2024-06-30
1,002,293 GBP2023-06-30
Furniture and fittings
67,646 GBP2024-06-30
76,014 GBP2023-06-30
Computers
11,147 GBP2024-06-30
0 GBP2023-06-30
Motor vehicles
29,750 GBP2024-06-30
29,750 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,148,298 GBP2024-06-30
1,138,423 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,278 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-3,646 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-12,563 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
877,113 GBP2024-06-30
854,028 GBP2023-06-30
Furniture and fittings
63,334 GBP2024-06-30
64,453 GBP2023-06-30
Computers
3,232 GBP2024-06-30
0 GBP2023-06-30
Motor vehicles
10,227 GBP2024-06-30
3,719 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
975,926 GBP2024-06-30
949,124 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,198 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,238 GBP2023-07-01 ~ 2024-06-30
Computers
1,411 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
6,508 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,003 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-784 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-1,865 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,201 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
136,950 GBP2024-06-30
148,265 GBP2023-06-30
Furniture and fittings
4,312 GBP2024-06-30
11,561 GBP2023-06-30
Computers
7,915 GBP2024-06-30
0 GBP2023-06-30
Motor vehicles
19,523 GBP2024-06-30
26,031 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
500,885 GBP2024-06-30
484,782 GBP2023-06-30
Amounts Owed By Related Parties
1,175,631 GBP2024-06-30
Current
1,181,014 GBP2023-06-30
Other Debtors
Amounts falling due within one year
135,745 GBP2024-06-30
73,357 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,812,261 GBP2024-06-30
1,739,153 GBP2023-06-30
Trade Creditors/Trade Payables
Current
278,450 GBP2024-06-30
329,519 GBP2023-06-30
Amounts owed to group undertakings
Current
23,430 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
76,636 GBP2024-06-30
61,654 GBP2023-06-30
Other Creditors
Current
257,871 GBP2024-06-30
243,446 GBP2023-06-30
Creditors
Current
636,387 GBP2024-06-30
634,619 GBP2023-06-30
Other Creditors
Non-current
14,075 GBP2024-06-30
22,343 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
145,393 GBP2024-06-30
76,006 GBP2023-06-30