Intangible Assets
207,896 GBP2024-06-30
232,136 GBP2023-06-30
Property, Plant & Equipment
506,823 GBP2024-06-30
106,895 GBP2023-06-30
Fixed Assets
714,719 GBP2024-06-30
339,031 GBP2023-06-30
Debtors
43,496 GBP2024-06-30
50,772 GBP2023-06-30
Cash at bank and in hand
236,268 GBP2024-06-30
274,538 GBP2023-06-30
Current Assets
279,764 GBP2024-06-30
325,310 GBP2023-06-30
Creditors
-767,135 GBP2024-06-30
-415,435 GBP2023-06-30
Net Current Assets/Liabilities
-487,371 GBP2024-06-30
-90,125 GBP2023-06-30
Total Assets Less Current Liabilities
227,348 GBP2024-06-30
248,906 GBP2023-06-30
Net Assets/Liabilities
151,731 GBP2024-06-30
178,573 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
151,631 GBP2024-06-30
178,473 GBP2023-06-30
Average Number of Employees
232023-07-01 ~ 2024-06-30
222022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
1,042,403 GBP2024-06-30
1,042,403 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
834,507 GBP2024-06-30
810,267 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
24,240 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
207,896 GBP2024-06-30
232,136 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
348,648 GBP2024-06-30
316,357 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
746,660 GBP2024-06-30
316,357 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-13,900 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-13,900 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
398,012 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
239,837 GBP2024-06-30
209,462 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,837 GBP2024-06-30
209,462 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,275 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,275 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,900 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,900 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
398,012 GBP2024-06-30
Plant and equipment
108,811 GBP2024-06-30
106,895 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
24,912 GBP2024-06-30
41,272 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
12,745 GBP2024-06-30
7,908 GBP2023-06-30
Trade Creditors/Trade Payables
Current
106,431 GBP2024-06-30
76,409 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-06-30
20,000 GBP2023-06-30
Other Taxation & Social Security Payable
Current
9,978 GBP2024-06-30
13,174 GBP2023-06-30
Creditors
Current
767,135 GBP2024-06-30
415,435 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
36,610 GBP2024-06-30
12,521 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2024-06-30
38,333 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
12,745 GBP2024-06-30
7,908 GBP2023-06-30
Between one and five year
36,610 GBP2024-06-30
12,521 GBP2023-06-30
Minimum gross finance lease payments owing
49,355 GBP2024-06-30
20,429 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
49,355 GBP2024-06-30
20,429 GBP2023-06-30