Property, Plant & Equipment
706,059 GBP2024-06-30
704,399 GBP2023-06-30
Fixed Assets
706,059 GBP2024-06-30
704,399 GBP2023-06-30
Total Inventories
2,493 GBP2024-06-30
2,863 GBP2023-06-30
Debtors
791,991 GBP2024-06-30
711,256 GBP2023-06-30
Cash at bank and in hand
327,818 GBP2024-06-30
119,765 GBP2023-06-30
Current Assets
1,122,302 GBP2024-06-30
833,884 GBP2023-06-30
Creditors
Current
1,099,164 GBP2024-06-30
897,857 GBP2023-06-30
Net Current Assets/Liabilities
23,138 GBP2024-06-30
-63,973 GBP2023-06-30
Total Assets Less Current Liabilities
729,197 GBP2024-06-30
640,426 GBP2023-06-30
Net Assets/Liabilities
725,216 GBP2024-06-30
636,017 GBP2023-06-30
Equity
Called up share capital
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Retained earnings (accumulated losses)
675,216 GBP2024-06-30
586,017 GBP2023-06-30
Equity
725,216 GBP2024-06-30
636,017 GBP2023-06-30
Average Number of Employees
322023-07-01 ~ 2024-06-30
302022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
642,834 GBP2024-06-30
642,834 GBP2023-06-30
Plant and equipment
365,508 GBP2024-06-30
353,253 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,008,342 GBP2024-06-30
996,087 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,287 GBP2024-06-30
28,287 GBP2023-06-30
Plant and equipment
273,996 GBP2024-06-30
263,401 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,283 GBP2024-06-30
291,688 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,595 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,595 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
614,547 GBP2024-06-30
614,547 GBP2023-06-30
Plant and equipment
91,512 GBP2024-06-30
89,852 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
127,186 GBP2024-06-30
Amounts falling due within one year, Current
51,097 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
2,541 GBP2024-06-30
Amounts falling due within one year, Current
1,213 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
791,991 GBP2024-06-30
Amounts falling due within one year, Current
711,256 GBP2023-06-30
Trade Creditors/Trade Payables
Current
52,750 GBP2024-06-30
44,523 GBP2023-06-30
Other Taxation & Social Security Payable
Current
43,322 GBP2024-06-30
62,156 GBP2023-06-30
Other Creditors
Current
305,364 GBP2024-06-30
72,674 GBP2023-06-30