Intangible Assets
1 GBP2024-06-30
1 GBP2023-06-30
Property, Plant & Equipment
464,672 GBP2024-06-30
491,529 GBP2023-06-30
Fixed Assets
464,673 GBP2024-06-30
491,530 GBP2023-06-30
Total Inventories
410 GBP2024-06-30
335 GBP2023-06-30
Debtors
359,233 GBP2024-06-30
278,510 GBP2023-06-30
Cash at bank and in hand
158,912 GBP2024-06-30
141,099 GBP2023-06-30
Current Assets
518,555 GBP2024-06-30
419,944 GBP2023-06-30
Net Current Assets/Liabilities
333,165 GBP2024-06-30
251,721 GBP2023-06-30
Total Assets Less Current Liabilities
797,838 GBP2024-06-30
743,251 GBP2023-06-30
Net Assets/Liabilities
558,600 GBP2024-06-30
502,485 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Share premium
219,265 GBP2024-06-30
219,265 GBP2023-06-30
Retained earnings (accumulated losses)
329,335 GBP2024-06-30
273,220 GBP2023-06-30
Equity
558,600 GBP2024-06-30
502,485 GBP2023-06-30
Average Number of Employees
232023-07-01 ~ 2024-06-30
232022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
99,999 GBP2024-06-30
99,999 GBP2023-06-30
Intangible Assets
Goodwill
1 GBP2024-06-30
1 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
637,956 GBP2024-06-30
637,956 GBP2023-06-30
Plant and equipment
328,625 GBP2024-06-30
328,625 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
966,581 GBP2024-06-30
966,581 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
258,263 GBP2024-06-30
246,504 GBP2023-06-30
Plant and equipment
243,646 GBP2024-06-30
228,548 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
501,909 GBP2024-06-30
475,052 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,759 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
15,098 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,857 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
379,693 GBP2024-06-30
391,452 GBP2023-06-30
Plant and equipment
84,979 GBP2024-06-30
100,077 GBP2023-06-30
Trade Debtors/Trade Receivables
105,217 GBP2024-06-30
51,766 GBP2023-06-30
Amounts owed by group undertakings and participating interests
56,355 GBP2023-06-30
Other Debtors
254,016 GBP2024-06-30
170,389 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
36,342 GBP2024-06-30
66,349 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,350 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
81,236 GBP2024-06-30
22,486 GBP2023-06-30
Other Creditors
Amounts falling due within one year
66,462 GBP2024-06-30
79,388 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
25,013 GBP2024-06-30
28,661 GBP2023-06-30