Intangible Assets
27,917 GBP2024-06-30
32,917 GBP2023-06-30
Property, Plant & Equipment
103,807 GBP2024-06-30
102,323 GBP2023-06-30
Fixed Assets
131,724 GBP2024-06-30
135,240 GBP2023-06-30
Total Inventories
103,100 GBP2024-06-30
94,713 GBP2023-06-30
Debtors
Current
231,275 GBP2024-06-30
304,112 GBP2023-06-30
Cash at bank and in hand
11,947 GBP2024-06-30
256 GBP2023-06-30
Current Assets
346,322 GBP2024-06-30
399,081 GBP2023-06-30
Net Current Assets/Liabilities
-104,608 GBP2024-06-30
-129,518 GBP2023-06-30
Total Assets Less Current Liabilities
27,116 GBP2024-06-30
5,722 GBP2023-06-30
Net Assets/Liabilities
-21,267 GBP2024-06-30
-46,405 GBP2023-06-30
Equity
Called up share capital
3,200 GBP2024-06-30
3,200 GBP2023-06-30
Retained earnings (accumulated losses)
-24,467 GBP2024-06-30
-49,605 GBP2023-06-30
Equity
-21,267 GBP2024-06-30
-46,405 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
35,000 GBP2024-06-30
35,000 GBP2023-06-30
Intangible Assets - Gross Cost
35,000 GBP2024-06-30
35,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,083 GBP2024-06-30
2,083 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
7,083 GBP2024-06-30
2,083 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
27,917 GBP2024-06-30
32,917 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,020 GBP2024-06-30
10,020 GBP2023-06-30
Plant and equipment
383,751 GBP2024-06-30
383,751 GBP2023-06-30
Motor vehicles
23,220 GBP2024-06-30
12,120 GBP2023-06-30
Land and buildings, Short leasehold
16,540 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,020 GBP2024-06-30
10,020 GBP2023-06-30
Plant and equipment
302,603 GBP2024-06-30
298,335 GBP2023-06-30
Motor vehicles
12,139 GBP2024-06-30
8,445 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,654 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
4,268 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,694 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,962 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
11,578 GBP2024-06-30
13,232 GBP2023-06-30
Plant and equipment
81,148 GBP2024-06-30
85,416 GBP2023-06-30
Motor vehicles
11,081 GBP2024-06-30
3,675 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
433,531 GBP2024-06-30
422,431 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,724 GBP2024-06-30
320,108 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,616 GBP2023-07-01 ~ 2024-06-30
Raw materials and consumables
62,400 GBP2024-06-30
60,813 GBP2023-06-30
Value of work in progress
40,700 GBP2024-06-30
33,900 GBP2023-06-30
Trade Debtors/Trade Receivables
149,102 GBP2024-06-30
214,082 GBP2023-06-30
Other Debtors
28,035 GBP2024-06-30
41,810 GBP2023-06-30
Prepayments
54,138 GBP2024-06-30
48,220 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
231,275 GBP2024-06-30
Current, Amounts falling due within one year
304,112 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
26,073 GBP2023-06-30
Trade Creditors/Trade Payables
137,625 GBP2024-06-30
165,455 GBP2023-06-30
Taxation/Social Security Payable
48,614 GBP2024-06-30
53,714 GBP2023-06-30
Accrued Liabilities
7,268 GBP2024-06-30
13,695 GBP2023-06-30
Other Creditors
236,984 GBP2024-06-30
269,662 GBP2023-06-30
Bank Borrowings
Non-current
19,120 GBP2024-06-30
23,009 GBP2023-06-30
Total Borrowings
Non-current
32,320 GBP2024-06-30
36,981 GBP2023-06-30
Bank Borrowings
Current
3,889 GBP2024-06-30
3,889 GBP2023-06-30
Bank Overdrafts
Current
5,929 GBP2024-06-30
11,861 GBP2023-06-30
Total Borrowings
Current
20,439 GBP2024-06-30
26,073 GBP2023-06-30