Intangible Assets
639,761 GBP2024-06-30
483,475 GBP2023-06-30
Property, Plant & Equipment
447,347 GBP2024-06-30
682,741 GBP2023-06-30
Fixed Assets - Investments
8,598 GBP2024-06-30
12,890 GBP2023-06-30
Fixed Assets
1,095,706 GBP2024-06-30
1,179,106 GBP2023-06-30
Total Inventories
11,851 GBP2023-06-30
Debtors
184,570 GBP2024-06-30
242,731 GBP2023-06-30
Cash at bank and in hand
276,588 GBP2024-06-30
129,352 GBP2023-06-30
Current Assets
461,158 GBP2024-06-30
383,934 GBP2023-06-30
Creditors
-454,840 GBP2024-06-30
-475,873 GBP2023-06-30
Net Current Assets/Liabilities
6,318 GBP2024-06-30
-91,939 GBP2023-06-30
Total Assets Less Current Liabilities
1,102,024 GBP2024-06-30
1,087,167 GBP2023-06-30
Net Assets/Liabilities
47,504 GBP2024-06-30
713,955 GBP2023-06-30
Equity
Called up share capital
10,309 GBP2024-06-30
10,309 GBP2023-06-30
Share premium
49,644 GBP2024-06-30
49,644 GBP2023-06-30
Capital redemption reserve
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
-12,451 GBP2024-06-30
654,000 GBP2023-06-30
Average Number of Employees
192023-07-01 ~ 2024-06-30
212022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other
639,761 GBP2024-06-30
483,475 GBP2023-06-30
Intangible Assets
Other
639,761 GBP2024-06-30
483,475 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,756,550 GBP2024-06-30
1,750,069 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,309,203 GBP2024-06-30
1,067,328 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
241,875 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
447,347 GBP2024-06-30
682,741 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
53,608 GBP2024-06-30
55,790 GBP2023-06-30
Prepayments/Accrued Income
Current
89,461 GBP2024-06-30
92,452 GBP2023-06-30
Other Debtors
Current
31,238 GBP2024-06-30
78,779 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
10,263 GBP2024-06-30
15,710 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
96,745 GBP2024-06-30
96,745 GBP2023-06-30
Trade Creditors/Trade Payables
Current
92,750 GBP2024-06-30
89,687 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-06-30
40,000 GBP2023-06-30
Other Remaining Borrowings
Current
97,737 GBP2024-06-30
97,737 GBP2023-06-30
Other Taxation & Social Security Payable
Current
48,606 GBP2024-06-30
30,169 GBP2023-06-30
Amount of value-added tax that is payable
Current
55,278 GBP2024-06-30
50,003 GBP2023-06-30
Other Creditors
Current
12,099 GBP2024-06-30
64,207 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
11,625 GBP2024-06-30
7,325 GBP2023-06-30
Creditors
Current
454,840 GBP2024-06-30
475,873 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
86,121 GBP2024-06-30
159,295 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
44,444 GBP2024-06-30
80,000 GBP2023-06-30
Other Remaining Borrowings
Non-current
845,758 GBP2024-06-30
125,553 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
96,745 GBP2024-06-30
96,745 GBP2023-06-30
Between one and five year
86,121 GBP2024-06-30
85,301 GBP2023-06-30
Minimum gross finance lease payments owing
182,866 GBP2024-06-30
256,040 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
182,866 GBP2024-06-30
256,040 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
137,098 GBP2024-06-30
Between one and five year
146,620 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
283,718 GBP2024-06-30