Intangible Assets
54,375 GBP2024-06-30
138,125 GBP2023-06-30
Property, Plant & Equipment
1,145,608 GBP2024-06-30
1,177,697 GBP2023-06-30
Fixed Assets
1,199,983 GBP2024-06-30
1,315,822 GBP2023-06-30
Total Inventories
50,000 GBP2024-06-30
58,250 GBP2023-06-30
Debtors
-146,480 GBP2024-06-30
-97,603 GBP2023-06-30
Cash at bank and in hand
384,847 GBP2024-06-30
740,434 GBP2023-06-30
Current Assets
288,367 GBP2024-06-30
701,081 GBP2023-06-30
Creditors
Current
433,672 GBP2024-06-30
441,480 GBP2023-06-30
Net Current Assets/Liabilities
-145,305 GBP2024-06-30
259,601 GBP2023-06-30
Total Assets Less Current Liabilities
1,054,678 GBP2024-06-30
1,575,423 GBP2023-06-30
Creditors
Non-current
-564,919 GBP2023-06-30
Net Assets/Liabilities
1,030,526 GBP2024-06-30
995,075 GBP2023-06-30
Equity
Called up share capital
3,100 GBP2024-06-30
3,100 GBP2023-06-30
Retained earnings (accumulated losses)
1,027,426 GBP2024-06-30
991,975 GBP2023-06-30
Equity
1,030,526 GBP2024-06-30
995,075 GBP2023-06-30
Average Number of Employees
382023-07-01 ~ 2024-06-30
402022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
320,000 GBP2024-06-30
820,000 GBP2023-06-30
Intangible assets - Disposals
Net goodwill
-500,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
265,625 GBP2024-06-30
681,875 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
83,750 GBP2023-07-01 ~ 2024-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-500,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
54,375 GBP2024-06-30
138,125 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,360,393 GBP2024-06-30
1,360,393 GBP2023-06-30
Plant and equipment
1,621,618 GBP2024-06-30
1,576,280 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,982,011 GBP2024-06-30
2,936,673 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
311,393 GBP2024-06-30
301,393 GBP2023-06-30
Plant and equipment
1,525,010 GBP2024-06-30
1,457,583 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,836,403 GBP2024-06-30
1,758,976 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,000 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
67,427 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,427 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,049,000 GBP2024-06-30
1,059,000 GBP2023-06-30
Plant and equipment
96,608 GBP2024-06-30
118,697 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
42,994 GBP2024-06-30
91,871 GBP2023-06-30
Non-current, Amounts falling due after one year
-189,474 GBP2024-06-30
Amounts falling due after one year, Non-current
-189,474 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
60,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
84,278 GBP2024-06-30
94,238 GBP2023-06-30
Other Taxation & Social Security Payable
Current
302,682 GBP2024-06-30
246,575 GBP2023-06-30
Other Creditors
Current
46,712 GBP2024-06-30
40,667 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
564,919 GBP2023-06-30
Bank Borrowings
Secured
624,919 GBP2023-06-30