Intangible Assets
66,167 GBP2023-06-30
Property, Plant & Equipment
396,005 GBP2023-06-30
Fixed Assets
462,172 GBP2023-06-30
Debtors
96,742 GBP2024-06-30
305,879 GBP2023-06-30
Cash at bank and in hand
303,579 GBP2024-06-30
221,626 GBP2023-06-30
Current Assets
400,321 GBP2024-06-30
527,505 GBP2023-06-30
Net Current Assets/Liabilities
195,599 GBP2024-06-30
-298,276 GBP2023-06-30
Total Assets Less Current Liabilities
195,599 GBP2024-06-30
163,896 GBP2023-06-30
Creditors
Amounts falling due after one year
-68,750 GBP2023-06-30
Net Assets/Liabilities
195,599 GBP2024-06-30
95,146 GBP2023-06-30
Equity
Called up share capital
389,157 GBP2024-06-30
389,157 GBP2023-06-30
Retained earnings (accumulated losses)
-193,558 GBP2024-06-30
-460,957 GBP2023-06-30
Equity
195,599 GBP2024-06-30
95,146 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
312022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
1,065,500 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
999,333 GBP2023-06-30
Intangible Assets
Goodwill
66,167 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
375,000 GBP2023-06-30
Plant and equipment
234,388 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
609,388 GBP2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-166,946 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-166,946 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-208,054 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
-234,388 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-442,442 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
213,383 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,383 GBP2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-213,383 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-213,383 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
375,000 GBP2023-06-30
Plant and equipment
21,005 GBP2023-06-30
Trade Debtors/Trade Receivables
238,604 GBP2023-06-30
Other Debtors
96,742 GBP2024-06-30
67,275 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
166 GBP2024-06-30
37,500 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
144,723 GBP2024-06-30
713,221 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
346 GBP2024-06-30
9,190 GBP2023-06-30
Other Creditors
Amounts falling due within one year
59,487 GBP2024-06-30
65,870 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
68,750 GBP2023-06-30
Equity
Revaluation reserve
166,946 GBP2023-06-30
166,946 GBP2022-06-30