Intangible Assets
1 GBP2024-06-30
1 GBP2023-06-30
Property, Plant & Equipment
653,944 GBP2024-06-30
620,708 GBP2023-06-30
Fixed Assets
653,945 GBP2024-06-30
620,709 GBP2023-06-30
Debtors
133,401 GBP2024-06-30
135,375 GBP2023-06-30
Cash at bank and in hand
214,635 GBP2024-06-30
181,683 GBP2023-06-30
Current Assets
348,036 GBP2024-06-30
317,058 GBP2023-06-30
Net Current Assets/Liabilities
95,503 GBP2024-06-30
70,048 GBP2023-06-30
Total Assets Less Current Liabilities
749,448 GBP2024-06-30
690,757 GBP2023-06-30
Net Assets/Liabilities
507,990 GBP2024-06-30
503,685 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
507,890 GBP2024-06-30
503,585 GBP2023-06-30
Equity
507,990 GBP2024-06-30
503,685 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
1,800 GBP2024-06-30
1,800 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,799 GBP2024-06-30
1,799 GBP2023-06-30
Intangible Assets
Goodwill
1 GBP2024-06-30
1 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,301,113 GBP2024-06-30
2,098,534 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,647,169 GBP2024-06-30
1,477,826 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
169,343 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
653,944 GBP2024-06-30
620,708 GBP2023-06-30
Trade Debtors/Trade Receivables
64,450 GBP2024-06-30
63,324 GBP2023-06-30
Other Debtors
68,951 GBP2024-06-30
72,051 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
5,556 GBP2024-06-30
5,556 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
51,960 GBP2024-06-30
30,657 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
136,622 GBP2024-06-30
192,020 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
50,008 GBP2024-06-30
15,734 GBP2023-06-30
Other Creditors
Amounts falling due within one year
8,387 GBP2024-06-30
3,043 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
27,776 GBP2024-06-30
33,332 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
96,270 GBP2024-06-30
53,594 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
29,400 GBP2024-06-30
21,600 GBP2023-06-30