Intangible Assets
484,601 GBP2024-06-30
Property, Plant & Equipment
232,154 GBP2024-06-30
228,692 GBP2023-06-30
Fixed Assets - Investments
254,560 GBP2024-06-30
254,560 GBP2023-06-30
Fixed Assets
971,315 GBP2024-06-30
483,252 GBP2023-06-30
Debtors
326,112 GBP2024-06-30
444,272 GBP2023-06-30
Cash at bank and in hand
867,448 GBP2024-06-30
1,209,530 GBP2023-06-30
Current Assets
1,193,560 GBP2024-06-30
1,653,802 GBP2023-06-30
Net Current Assets/Liabilities
1,137,413 GBP2024-06-30
1,580,138 GBP2023-06-30
Total Assets Less Current Liabilities
2,108,728 GBP2024-06-30
2,063,390 GBP2023-06-30
Net Assets/Liabilities
1,916,110 GBP2024-06-30
2,018,245 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,916,010 GBP2024-06-30
2,018,145 GBP2023-06-30
Equity
1,916,110 GBP2024-06-30
2,018,245 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
525,165 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
40,564 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,564 GBP2024-06-30
Intangible Assets
Goodwill
484,601 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
150,736 GBP2024-06-30
150,736 GBP2023-06-30
Plant and equipment
489,574 GBP2024-06-30
433,438 GBP2023-06-30
Vehicles
61,490 GBP2024-06-30
61,490 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
701,800 GBP2024-06-30
645,664 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
118,533 GBP2024-06-30
103,460 GBP2023-06-30
Plant and equipment
321,106 GBP2024-06-30
291,376 GBP2023-06-30
Vehicles
30,007 GBP2024-06-30
22,136 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
469,646 GBP2024-06-30
416,972 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,073 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
29,730 GBP2023-07-01 ~ 2024-06-30
Vehicles
7,871 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,674 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
32,203 GBP2024-06-30
47,276 GBP2023-06-30
Plant and equipment
168,468 GBP2024-06-30
142,062 GBP2023-06-30
Vehicles
31,483 GBP2024-06-30
39,354 GBP2023-06-30
Trade Debtors/Trade Receivables
35,000 GBP2023-06-30
Amounts owed by group undertakings and participating interests
322,512 GBP2024-06-30
400,513 GBP2023-06-30
Other Debtors
3,600 GBP2024-06-30
8,759 GBP2023-06-30
Debtors
Amounts falling due after one year
322,512 GBP2024-06-30
400,513 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
777 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
39,170 GBP2024-06-30
73,664 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,800 GBP2024-06-30