Intangible Assets
118,000 GBP2024-06-30
147,500 GBP2023-06-30
Property, Plant & Equipment
244,284 GBP2024-06-30
192,293 GBP2023-06-30
Fixed Assets
362,284 GBP2024-06-30
339,793 GBP2023-06-30
Total Inventories
26,215 GBP2024-06-30
25,500 GBP2023-06-30
Debtors
16,394 GBP2024-06-30
12,204 GBP2023-06-30
Cash at bank and in hand
167,063 GBP2024-06-30
160,215 GBP2023-06-30
Current Assets
209,672 GBP2024-06-30
197,919 GBP2023-06-30
Creditors
Current
157,677 GBP2024-06-30
118,282 GBP2023-06-30
Net Current Assets/Liabilities
51,995 GBP2024-06-30
79,637 GBP2023-06-30
Total Assets Less Current Liabilities
414,279 GBP2024-06-30
419,430 GBP2023-06-30
Creditors
Non-current
29,290 GBP2023-06-30
Net Assets/Liabilities
414,279 GBP2024-06-30
390,140 GBP2023-06-30
Equity
Called up share capital
102 GBP2024-06-30
102 GBP2023-06-30
Retained earnings (accumulated losses)
414,177 GBP2024-06-30
390,038 GBP2023-06-30
Equity
414,279 GBP2024-06-30
390,140 GBP2023-06-30
Average Number of Employees
482023-07-01 ~ 2024-06-30
482022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
295,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
177,000 GBP2024-06-30
147,500 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
29,500 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
118,000 GBP2024-06-30
147,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
750,219 GBP2024-06-30
645,977 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
505,935 GBP2024-06-30
453,684 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,251 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
244,284 GBP2024-06-30
192,293 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
4,190 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
12,204 GBP2024-06-30
12,204 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
16,394 GBP2024-06-30
12,204 GBP2023-06-30
Trade Creditors/Trade Payables
Current
55,915 GBP2024-06-30
Other Taxation & Social Security Payable
Current
101,763 GBP2024-06-30
109,156 GBP2023-06-30
Other Creditors
Current
-1 GBP2024-06-30
9,126 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
29,290 GBP2023-06-30