Intangible Assets
151,570 GBP2024-06-30
228,598 GBP2023-06-30
Property, Plant & Equipment
194,140 GBP2024-06-30
265,484 GBP2023-06-30
Fixed Assets
345,710 GBP2024-06-30
494,082 GBP2023-06-30
Total Inventories
106,322 GBP2024-06-30
78,650 GBP2023-06-30
Debtors
50,308 GBP2024-06-30
41,127 GBP2023-06-30
Cash at bank and in hand
12,578 GBP2024-06-30
42,769 GBP2023-06-30
Current Assets
169,208 GBP2024-06-30
162,546 GBP2023-06-30
Net Current Assets/Liabilities
41,163 GBP2024-06-30
50,490 GBP2023-06-30
Total Assets Less Current Liabilities
386,873 GBP2024-06-30
544,572 GBP2023-06-30
Net Assets/Liabilities
9,893 GBP2024-06-30
175,560 GBP2023-06-30
Equity
Called up share capital
1,001 GBP2024-06-30
1,001 GBP2023-06-30
Retained earnings (accumulated losses)
8,892 GBP2024-06-30
174,559 GBP2023-06-30
Equity
9,893 GBP2024-06-30
175,560 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
216,532 GBP2024-06-30
480,618 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
64,962 GBP2024-06-30
252,020 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
64,962 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
151,570 GBP2024-06-30
228,598 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
185,000 GBP2024-06-30
245,000 GBP2023-06-30
Plant and equipment
42,080 GBP2024-06-30
40,984 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
227,080 GBP2024-06-30
285,984 GBP2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-60,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-60,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,940 GBP2024-06-30
20,500 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,940 GBP2024-06-30
20,500 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,440 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,440 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
185,000 GBP2024-06-30
245,000 GBP2023-06-30
Plant and equipment
9,140 GBP2024-06-30
20,484 GBP2023-06-30
Trade Debtors/Trade Receivables
14,008 GBP2024-06-30
4,939 GBP2023-06-30
Other Debtors
36,300 GBP2024-06-30
36,188 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
9,855 GBP2024-06-30
7,770 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
84,263 GBP2024-06-30
78,821 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
2,666 GBP2024-06-30
14,991 GBP2023-06-30
Other Creditors
Amounts falling due within one year
31,261 GBP2024-06-30
10,474 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
359,886 GBP2024-06-30
369,012 GBP2023-06-30