Intangible Assets
15,335 GBP2024-06-30
44,126 GBP2023-06-30
Property, Plant & Equipment
516,993 GBP2024-06-30
535,026 GBP2023-06-30
Investment Property
79,950 GBP2023-06-30
Fixed Assets
532,328 GBP2024-06-30
659,102 GBP2023-06-30
Total Inventories
35,270 GBP2024-06-30
15,000 GBP2023-06-30
Debtors
2,189,608 GBP2024-06-30
1,531,275 GBP2023-06-30
Cash at bank and in hand
76,269 GBP2024-06-30
84,810 GBP2023-06-30
Current Assets
2,301,147 GBP2024-06-30
1,631,085 GBP2023-06-30
Creditors
Current
1,062,398 GBP2024-06-30
898,167 GBP2023-06-30
Net Current Assets/Liabilities
1,238,749 GBP2024-06-30
732,918 GBP2023-06-30
Total Assets Less Current Liabilities
1,771,077 GBP2024-06-30
1,392,020 GBP2023-06-30
Creditors
Non-current
-158,907 GBP2024-06-30
-183,249 GBP2023-06-30
Net Assets/Liabilities
1,513,927 GBP2024-06-30
1,091,474 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
1,513,917 GBP2024-06-30
1,091,464 GBP2023-06-30
Equity
1,513,927 GBP2024-06-30
1,091,474 GBP2023-06-30
Average Number of Employees
662023-07-01 ~ 2024-06-30
642022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
360,777 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
345,442 GBP2024-06-30
316,651 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
28,791 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
15,335 GBP2024-06-30
44,126 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
67,004 GBP2024-06-30
67,004 GBP2023-06-30
Plant and equipment
1,145,299 GBP2024-06-30
1,097,483 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,212,303 GBP2024-06-30
1,164,487 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-83,537 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-83,537 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,000 GBP2024-06-30
1,500 GBP2023-06-30
Plant and equipment
693,310 GBP2024-06-30
627,961 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
695,310 GBP2024-06-30
629,461 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
500 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
103,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,151 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,151 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
65,004 GBP2024-06-30
65,504 GBP2023-06-30
Plant and equipment
451,989 GBP2024-06-30
469,522 GBP2023-06-30
Investment Property - Fair Value Model
79,950 GBP2023-06-30
Disposals of Investment Property - Fair Value Model
-79,950 GBP2023-07-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
532,789 GBP2024-06-30
429,980 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,566,919 GBP2024-06-30
1,088,701 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
89,900 GBP2024-06-30
12,594 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,189,608 GBP2024-06-30
1,531,275 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
85,467 GBP2024-06-30
84,406 GBP2023-06-30
Trade Creditors/Trade Payables
Current
398,396 GBP2024-06-30
278,705 GBP2023-06-30
Other Taxation & Social Security Payable
Current
513,073 GBP2024-06-30
312,792 GBP2023-06-30
Other Creditors
Current
65,462 GBP2024-06-30
222,264 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
158,907 GBP2024-06-30
183,249 GBP2023-06-30