Property, Plant & Equipment
632,277 GBP2024-06-30
641,349 GBP2023-06-30
Fixed Assets
632,277 GBP2024-06-30
641,349 GBP2023-06-30
Debtors
1,500,580 GBP2024-06-30
930,177 GBP2023-06-30
Cash at bank and in hand
97,700 GBP2024-06-30
429,731 GBP2023-06-30
Current Assets
1,598,280 GBP2024-06-30
1,359,908 GBP2023-06-30
Creditors
Current
388,411 GBP2024-06-30
307,164 GBP2023-06-30
Net Current Assets/Liabilities
1,209,869 GBP2024-06-30
1,052,744 GBP2023-06-30
Total Assets Less Current Liabilities
1,842,146 GBP2024-06-30
1,694,093 GBP2023-06-30
Creditors
Non-current
33,796 GBP2024-06-30
38,889 GBP2023-06-30
Net Assets/Liabilities
1,808,350 GBP2024-06-30
1,655,204 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,807,350 GBP2024-06-30
1,654,204 GBP2023-06-30
Equity
1,808,350 GBP2024-06-30
1,655,204 GBP2023-06-30
Average Number of Employees
462023-07-01 ~ 2024-06-30
462022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
95,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
95,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
586,890 GBP2024-06-30
586,890 GBP2023-06-30
Plant and equipment
571,333 GBP2024-06-30
556,691 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,158,223 GBP2024-06-30
1,143,581 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
144,693 GBP2024-06-30
138,824 GBP2023-06-30
Plant and equipment
381,253 GBP2024-06-30
363,408 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
525,946 GBP2024-06-30
502,232 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,869 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
17,845 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,714 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
442,197 GBP2024-06-30
448,066 GBP2023-06-30
Plant and equipment
190,080 GBP2024-06-30
193,283 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
75,840 GBP2024-06-30
38,963 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
861,933 GBP2024-06-30
274,493 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
371,328 GBP2024-06-30
400,399 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,309,101 GBP2024-06-30
929,377 GBP2023-06-30
Other Debtors
Amounts falling due after one year, Non-current
800 GBP2024-06-30
800 GBP2023-06-30
Debtors
Non-current
191,479 GBP2024-06-30
800 GBP2023-06-30
Trade Creditors/Trade Payables
Current
57,700 GBP2024-06-30
31,493 GBP2023-06-30
Amounts owed to group undertakings
Current
110,946 GBP2024-06-30
110,946 GBP2023-06-30
Other Taxation & Social Security Payable
Current
107,383 GBP2024-06-30
80,426 GBP2023-06-30
Other Creditors
Current
112,382 GBP2024-06-30
84,299 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
33,796 GBP2024-06-30
38,889 GBP2023-06-30