Intangible Assets
29,686 GBP2024-06-30
39,340 GBP2023-06-30
Property, Plant & Equipment
323,249 GBP2024-06-30
382,378 GBP2023-06-30
Fixed Assets
352,935 GBP2024-06-30
421,718 GBP2023-06-30
Total Inventories
282 GBP2024-06-30
282 GBP2023-06-30
Debtors
444,649 GBP2024-06-30
250,597 GBP2023-06-30
Cash at bank and in hand
2,679 GBP2024-06-30
4,955 GBP2023-06-30
Current Assets
447,610 GBP2024-06-30
255,834 GBP2023-06-30
Net Current Assets/Liabilities
116,506 GBP2024-06-30
72,125 GBP2023-06-30
Total Assets Less Current Liabilities
469,441 GBP2024-06-30
493,843 GBP2023-06-30
Net Assets/Liabilities
-996,003 GBP2024-06-30
-972,143 GBP2023-06-30
Equity
Called up share capital
30,000 GBP2024-06-30
30,000 GBP2023-06-30
Retained earnings (accumulated losses)
-1,026,003 GBP2024-06-30
-1,002,143 GBP2023-06-30
Equity
-996,003 GBP2024-06-30
-972,143 GBP2023-06-30
Average Number of Employees
242023-07-01 ~ 2024-06-30
242022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
96,537 GBP2024-06-30
96,537 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
66,851 GBP2024-06-30
57,197 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,654 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
29,686 GBP2024-06-30
39,340 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
180,484 GBP2024-06-30
180,484 GBP2023-06-30
Plant and equipment
682,898 GBP2024-06-30
675,434 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
863,382 GBP2024-06-30
855,918 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
123,771 GBP2024-06-30
115,669 GBP2023-06-30
Plant and equipment
416,362 GBP2024-06-30
357,871 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
540,133 GBP2024-06-30
473,540 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,102 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
58,491 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,593 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
56,713 GBP2024-06-30
64,815 GBP2023-06-30
Plant and equipment
266,536 GBP2024-06-30
317,563 GBP2023-06-30
Trade Debtors/Trade Receivables
52,828 GBP2024-06-30
8,159 GBP2023-06-30
Other Debtors
391,821 GBP2024-06-30
242,438 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
38,625 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,606 GBP2024-06-30
55,445 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
266,301 GBP2024-06-30
115,688 GBP2023-06-30
Other Creditors
Amounts falling due within one year
7,572 GBP2024-06-30
2,576 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
9,166 GBP2024-06-30
19,167 GBP2023-06-30
Other Creditors
Amounts falling due after one year
1,456,278 GBP2024-06-30
1,446,819 GBP2023-06-30