Property, Plant & Equipment
331,179 GBP2024-06-30
346,686 GBP2023-06-30
Debtors
187,969 GBP2024-06-30
155,363 GBP2023-06-30
Cash at bank and in hand
2 GBP2024-06-30
184 GBP2023-06-30
Current Assets
334,016 GBP2024-06-30
235,151 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-421,398 GBP2024-06-30
-371,365 GBP2023-06-30
Net Current Assets/Liabilities
-87,382 GBP2024-06-30
-136,214 GBP2023-06-30
Total Assets Less Current Liabilities
243,797 GBP2024-06-30
210,472 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-14,167 GBP2024-06-30
-24,167 GBP2023-06-30
Net Assets/Liabilities
212,230 GBP2024-06-30
165,205 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
68,499 GBP2024-06-30
68,499 GBP2023-06-30
Retained earnings (accumulated losses)
143,631 GBP2024-06-30
96,606 GBP2023-06-30
Equity
212,230 GBP2024-06-30
165,205 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
258,963 GBP2023-06-30
Plant and equipment
307,149 GBP2023-06-30
Furniture and fittings
59,715 GBP2023-06-30
Motor vehicles
72,073 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
697,900 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-06-30
0 GBP2023-06-30
Plant and equipment
252,548 GBP2024-06-30
242,912 GBP2023-06-30
Furniture and fittings
51,722 GBP2024-06-30
49,058 GBP2023-06-30
Motor vehicles
62,451 GBP2024-06-30
59,244 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
366,721 GBP2024-06-30
351,214 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
9,636 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,664 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,207 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,507 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
258,963 GBP2024-06-30
Plant and equipment
54,601 GBP2024-06-30
64,237 GBP2023-06-30
Furniture and fittings
7,993 GBP2024-06-30
10,657 GBP2023-06-30
Motor vehicles
9,622 GBP2024-06-30
12,829 GBP2023-06-30
Owned/Freehold, Land and buildings
258,963 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
187,337 GBP2024-06-30
154,759 GBP2023-06-30
Other Debtors
Amounts falling due within one year
632 GBP2024-06-30
604 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
187,969 GBP2024-06-30
155,363 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
144,301 GBP2024-06-30
122,313 GBP2023-06-30
Trade Creditors/Trade Payables
Current
77,061 GBP2024-06-30
68,749 GBP2023-06-30
Other Taxation & Social Security Payable
Current
44,142 GBP2024-06-30
25,995 GBP2023-06-30
Other Creditors
Current
155,894 GBP2024-06-30
154,308 GBP2023-06-30
Creditors
Current
421,398 GBP2024-06-30
371,365 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-06-30
24,167 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,000 GBP2024-06-30
15,000 GBP2023-06-30