Property, Plant & Equipment
520,841 GBP2024-06-30
524,704 GBP2023-06-30
Fixed Assets - Investments
181,481 GBP2024-06-30
181,481 GBP2023-06-30
Fixed Assets
702,322 GBP2024-06-30
706,185 GBP2023-06-30
Debtors
619,850 GBP2024-06-30
731,190 GBP2023-06-30
Cash at bank and in hand
125,146 GBP2024-06-30
116,263 GBP2023-06-30
Current Assets
1,140,899 GBP2024-06-30
1,353,858 GBP2023-06-30
Net Current Assets/Liabilities
199,828 GBP2024-06-30
388,004 GBP2023-06-30
Total Assets Less Current Liabilities
902,150 GBP2024-06-30
1,094,189 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-198,337 GBP2023-06-30
Net Assets/Liabilities
613,003 GBP2024-06-30
771,192 GBP2023-06-30
Equity
Called up share capital
11,391 GBP2024-06-30
11,391 GBP2023-06-30
Share premium
121,429 GBP2024-06-30
121,429 GBP2023-06-30
Capital redemption reserve
393,680 GBP2024-06-30
393,680 GBP2023-06-30
Retained earnings (accumulated losses)
86,503 GBP2024-06-30
244,692 GBP2023-06-30
Equity
613,003 GBP2024-06-30
771,192 GBP2023-06-30
Average Number of Employees
162023-07-01 ~ 2024-06-30
162022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
70,400 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
70,400 GBP2023-06-30
Intangible Assets
Goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,376,770 GBP2024-06-30
1,319,420 GBP2023-06-30
Computers
169,998 GBP2024-06-30
169,998 GBP2023-06-30
Motor vehicles
10,350 GBP2024-06-30
10,350 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,557,118 GBP2024-06-30
1,499,768 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,450 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
-6,450 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
891,761 GBP2024-06-30
836,871 GBP2023-06-30
Computers
134,166 GBP2024-06-30
127,843 GBP2023-06-30
Motor vehicles
10,350 GBP2024-06-30
10,350 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,036,277 GBP2024-06-30
975,064 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,177 GBP2023-07-01 ~ 2024-06-30
Computers
6,323 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,287 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
-2,287 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
485,009 GBP2024-06-30
482,549 GBP2023-06-30
Computers
35,832 GBP2024-06-30
42,155 GBP2023-06-30
Motor vehicles
0 GBP2024-06-30
0 GBP2023-06-30
Investments in group undertakings and participating interests
181,481 GBP2024-06-30
181,481 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
394,515 GBP2024-06-30
427,206 GBP2023-06-30
Other Debtors
Current
117,881 GBP2024-06-30
186,492 GBP2023-06-30
Prepayments/Accrued Income
Current
107,454 GBP2024-06-30
117,492 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
619,850 GBP2024-06-30
731,190 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
86,994 GBP2024-06-30
81,136 GBP2023-06-30
Trade Creditors/Trade Payables
Current
429,166 GBP2024-06-30
520,565 GBP2023-06-30
Other Taxation & Social Security Payable
Current
153,104 GBP2024-06-30
172,941 GBP2023-06-30
Other Creditors
Current
269,737 GBP2024-06-30
187,172 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,070 GBP2024-06-30
4,040 GBP2023-06-30
Creditors
Current
941,071 GBP2024-06-30
965,854 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
751,338 GBP2024-06-30
863,462 GBP2023-06-30