Intangible Assets
11,671 GBP2024-06-30
7,451 GBP2023-06-30
Property, Plant & Equipment
383,223 GBP2024-06-30
474,557 GBP2023-06-30
Fixed Assets
394,894 GBP2024-06-30
482,008 GBP2023-06-30
Debtors
114,101 GBP2024-06-30
410,033 GBP2023-06-30
Cash at bank and in hand
3,256 GBP2024-06-30
54,473 GBP2023-06-30
Current Assets
152,357 GBP2024-06-30
484,506 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-468,438 GBP2024-06-30
Net Current Assets/Liabilities
-316,081 GBP2024-06-30
-175,557 GBP2023-06-30
Total Assets Less Current Liabilities
78,813 GBP2024-06-30
306,451 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-74,167 GBP2023-06-30
Net Assets/Liabilities
69,646 GBP2024-06-30
232,284 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
69,645 GBP2024-06-30
232,283 GBP2023-06-30
Equity
69,646 GBP2024-06-30
232,284 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-06-30
Intangible Assets - Gross Cost
131,512 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
119,841 GBP2024-06-30
124,061 GBP2023-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
12,449 GBP2024-06-30
12,449 GBP2023-06-30
Plant and equipment
478,861 GBP2024-06-30
478,174 GBP2023-06-30
Furniture and fittings
8,775 GBP2024-06-30
8,775 GBP2023-06-30
Motor vehicles
124,738 GBP2024-06-30
165,488 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
624,823 GBP2024-06-30
664,886 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-26,500 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-40,750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-67,250 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170,547 GBP2024-06-30
123,464 GBP2023-06-30
Furniture and fittings
6,125 GBP2024-06-30
5,657 GBP2023-06-30
Motor vehicles
55,451 GBP2024-06-30
52,061 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,600 GBP2024-06-30
190,329 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
330 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
52,556 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
468 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
10,803 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,157 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,473 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-7,413 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,886 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,972 GBP2024-06-30
Plant and equipment
308,314 GBP2024-06-30
354,710 GBP2023-06-30
Furniture and fittings
2,650 GBP2024-06-30
3,118 GBP2023-06-30
Motor vehicles
69,287 GBP2024-06-30
113,427 GBP2023-06-30
Land and buildings, Owned/Freehold
3,302 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
51,314 GBP2024-06-30
120,376 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
14,222 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Amounts falling due within one year
48,565 GBP2024-06-30
289,657 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
114,101 GBP2024-06-30
Amounts falling due within one year, Current
410,033 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
65,356 GBP2024-06-30
70,139 GBP2023-06-30
Trade Creditors/Trade Payables
Current
198,028 GBP2024-06-30
275,093 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
14,222 GBP2023-06-30
Other Taxation & Social Security Payable
Current
31,187 GBP2024-06-30
27,811 GBP2023-06-30
Other Creditors
Current
173,867 GBP2024-06-30
272,798 GBP2023-06-30
Creditors
Current
468,438 GBP2024-06-30
660,063 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-06-30
74,167 GBP2023-06-30