Property, Plant & Equipment
127,603 GBP2024-06-30
137,481 GBP2023-06-30
Fixed Assets - Investments
164,855 GBP2024-06-30
164,855 GBP2023-06-30
Fixed Assets
292,458 GBP2024-06-30
302,336 GBP2023-06-30
Debtors
701,745 GBP2024-06-30
1,178,898 GBP2023-06-30
Cash at bank and in hand
329,283 GBP2024-06-30
14,457 GBP2023-06-30
Current Assets
2,683,036 GBP2024-06-30
2,657,992 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-691,212 GBP2024-06-30
-744,680 GBP2023-06-30
Net Current Assets/Liabilities
1,991,824 GBP2024-06-30
1,913,312 GBP2023-06-30
Total Assets Less Current Liabilities
2,284,282 GBP2024-06-30
2,215,648 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-233,395 GBP2024-06-30
-313,586 GBP2023-06-30
Net Assets/Liabilities
2,018,985 GBP2024-06-30
1,867,691 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Capital redemption reserve
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
2,018,981 GBP2024-06-30
1,867,687 GBP2023-06-30
Equity
2,018,985 GBP2024-06-30
1,867,691 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
31,500 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,500 GBP2023-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
405,430 GBP2024-06-30
424,572 GBP2023-06-30
Furniture and fittings
762 GBP2024-06-30
762 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
406,192 GBP2024-06-30
425,334 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-74,728 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-74,728 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
277,982 GBP2024-06-30
287,298 GBP2023-06-30
Furniture and fittings
607 GBP2024-06-30
555 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,589 GBP2024-06-30
287,853 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,357 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
52 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,409 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-53,673 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53,673 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
127,448 GBP2024-06-30
137,274 GBP2023-06-30
Furniture and fittings
155 GBP2024-06-30
207 GBP2023-06-30
Investments in group undertakings and participating interests
164,855 GBP2024-06-30
164,855 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
309,559 GBP2024-06-30
353,773 GBP2023-06-30
Other Debtors
Current
357,577 GBP2024-06-30
793,781 GBP2023-06-30
Prepayments/Accrued Income
Current
34,609 GBP2024-06-30
31,344 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
701,745 GBP2024-06-30
1,178,898 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
74,911 GBP2024-06-30
69,197 GBP2023-06-30
Trade Creditors/Trade Payables
Current
173,046 GBP2024-06-30
227,024 GBP2023-06-30
Other Taxation & Social Security Payable
Current
291,586 GBP2024-06-30
365,751 GBP2023-06-30
Other Creditors
Current
151,669 GBP2024-06-30
82,708 GBP2023-06-30
Creditors
Current
691,212 GBP2024-06-30
744,680 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
199,666 GBP2024-06-30
274,577 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
33,729 GBP2024-06-30
39,009 GBP2023-06-30
Creditors
Non-current
233,395 GBP2024-06-30
313,586 GBP2023-06-30