Intangible Assets
309,278 GBP2024-06-30
334,528 GBP2023-06-30
Property, Plant & Equipment
1,633,129 GBP2024-06-30
1,655,437 GBP2023-06-30
Fixed Assets
1,942,407 GBP2024-06-30
1,989,965 GBP2023-06-30
Total Inventories
6,925 GBP2024-06-30
5,775 GBP2023-06-30
Debtors
91,696 GBP2024-06-30
82,279 GBP2023-06-30
Cash at bank and in hand
23,964 GBP2024-06-30
8,044 GBP2023-06-30
Current Assets
122,585 GBP2024-06-30
96,098 GBP2023-06-30
Creditors
Current
318,432 GBP2024-06-30
520,870 GBP2023-06-30
Net Current Assets/Liabilities
-195,847 GBP2024-06-30
-424,772 GBP2023-06-30
Total Assets Less Current Liabilities
1,746,560 GBP2024-06-30
1,565,193 GBP2023-06-30
Net Assets/Liabilities
679,509 GBP2024-06-30
545,036 GBP2023-06-30
Equity
Called up share capital
882,609 GBP2024-06-30
882,609 GBP2023-06-30
Revaluation reserve
236,341 GBP2024-06-30
236,341 GBP2023-06-30
Retained earnings (accumulated losses)
-439,441 GBP2024-06-30
-573,914 GBP2023-06-30
Equity
679,509 GBP2024-06-30
545,036 GBP2023-06-30
Average Number of Employees
472023-07-01 ~ 2024-06-30
542022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
505,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
195,722 GBP2024-06-30
170,472 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,250 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
309,278 GBP2024-06-30
334,528 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,500,000 GBP2024-06-30
1,500,000 GBP2023-06-30
Plant and equipment
418,416 GBP2024-06-30
412,223 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,918,416 GBP2024-06-30
1,912,223 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
285,287 GBP2024-06-30
256,786 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,287 GBP2024-06-30
256,786 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,501 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,501 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,500,000 GBP2024-06-30
1,500,000 GBP2023-06-30
Plant and equipment
133,129 GBP2024-06-30
155,437 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
81,271 GBP2024-06-30
Current, Amounts falling due within one year
82,279 GBP2023-06-30
Other Debtors
Non-current, Amounts falling due after one year
10,425 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
102,839 GBP2024-06-30
101,295 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
17,780 GBP2024-06-30
21,616 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,317 GBP2024-06-30
14,809 GBP2023-06-30
Other Taxation & Social Security Payable
Current
50,422 GBP2024-06-30
242,486 GBP2023-06-30
Other Creditors
Current
145,074 GBP2024-06-30
140,664 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
677,384 GBP2024-06-30
544,684 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
20,388 GBP2023-06-30
Other Creditors
Non-current
317,121 GBP2024-06-30
382,539 GBP2023-06-30