74909 - Other Professional, Scientific And Technical Activities N.e.c.
32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
990,827 GBP2024-06-30
1,056,315 GBP2023-06-30
Total Inventories
168,157 GBP2024-06-30
840,786 GBP2023-06-30
Debtors
83,668 GBP2024-06-30
1,671,249 GBP2023-06-30
Cash at bank and in hand
41,119 GBP2024-06-30
Current Assets
292,944 GBP2024-06-30
2,512,035 GBP2023-06-30
Net Current Assets/Liabilities
-473,758 GBP2024-06-30
1,032,947 GBP2023-06-30
Net Assets/Liabilities
517,069 GBP2024-06-30
2,089,262 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
516,069 GBP2024-06-30
2,088,262 GBP2023-06-30
Equity
517,069 GBP2024-06-30
2,089,262 GBP2023-06-30
Average Number of Employees
202023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
745,791 GBP2024-06-30
745,791 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
745,791 GBP2024-06-30
745,791 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
991,281 GBP2024-06-30
988,261 GBP2023-06-30
Plant and equipment
403,703 GBP2024-06-30
399,210 GBP2023-06-30
Vehicles
53,948 GBP2024-06-30
40,923 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,448,932 GBP2024-06-30
1,428,394 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,030 GBP2024-06-30
30,407 GBP2023-06-30
Plant and equipment
343,871 GBP2024-06-30
318,654 GBP2023-06-30
Vehicles
38,204 GBP2024-06-30
23,018 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
458,105 GBP2024-06-30
372,079 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
45,623 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
25,217 GBP2023-07-01 ~ 2024-06-30
Vehicles
15,186 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,026 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
915,251 GBP2024-06-30
957,854 GBP2023-06-30
Plant and equipment
59,832 GBP2024-06-30
80,556 GBP2023-06-30
Vehicles
15,744 GBP2024-06-30
17,905 GBP2023-06-30
Trade Debtors/Trade Receivables
82,361 GBP2024-06-30
715,068 GBP2023-06-30
Amounts owed by group undertakings and participating interests
1,307 GBP2024-06-30
956,181 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
74,140 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
499,535 GBP2024-06-30
1,345,075 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
264,513 GBP2024-06-30
200,563 GBP2023-06-30
Other Creditors
Amounts falling due within one year
2,654 GBP2024-06-30
-31,923 GBP2023-06-30