Average Number of Employees
502023-07-01 ~ 2024-06-30
502022-07-01 ~ 2023-06-30
Intangible Assets
7,440 GBP2024-06-30
9,920 GBP2023-06-30
Property, Plant & Equipment
498,576 GBP2024-06-30
623,726 GBP2023-06-30
Fixed Assets
506,016 GBP2024-06-30
633,646 GBP2023-06-30
Total Inventories
57,457 GBP2024-06-30
85,377 GBP2023-06-30
Debtors
761,111 GBP2024-06-30
505,171 GBP2023-06-30
Current assets - Investments
50,000 GBP2024-06-30
Cash at bank and in hand
11,414 GBP2024-06-30
38,456 GBP2023-06-30
Current Assets
879,982 GBP2024-06-30
629,004 GBP2023-06-30
Creditors
Amounts falling due within one year
3,443,155 GBP2024-06-30
2,425,321 GBP2023-06-30
Net Current Assets/Liabilities
2,563,173 GBP2024-06-30
1,796,317 GBP2023-06-30
Total Assets Less Current Liabilities
-2,057,157 GBP2024-06-30
-1,162,671 GBP2023-06-30
Creditors
Amounts falling due after one year
-91,516 GBP2024-06-30
314,936 GBP2023-06-30
Net Assets/Liabilities
-1,965,641 GBP2024-06-30
-1,477,607 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-1,965,741 GBP2024-06-30
-1,477,707 GBP2023-06-30
Equity
-1,965,641 GBP2024-06-30
-1,477,607 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-07-01 ~ 2024-06-30
Furniture and fittings
15.002023-07-01 ~ 2024-06-30
Motor vehicles
15.002023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
12,400 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
4,960 GBP2024-06-30
2,480 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
2,480 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
707,108 GBP2024-06-30
685,877 GBP2023-06-30
Plant and equipment
415,401 GBP2024-06-30
380,863 GBP2023-06-30
Furniture and fittings
95,532 GBP2024-06-30
65,058 GBP2023-06-30
Motor vehicles
32,745 GBP2024-06-30
32,745 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,272,418 GBP2024-06-30
1,185,936 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
317,849 GBP2024-06-30
211,783 GBP2023-06-30
Plant and equipment
380,426 GBP2024-06-30
297,346 GBP2023-06-30
Furniture and fittings
26,360 GBP2024-06-30
12,030 GBP2023-06-30
Motor vehicles
32,745 GBP2024-06-30
27,833 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
773,842 GBP2024-06-30
562,210 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
106,066 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
83,080 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
14,330 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,912 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
211,632 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
389,259 GBP2024-06-30
474,094 GBP2023-06-30
Plant and equipment
34,975 GBP2024-06-30
83,517 GBP2023-06-30
Furniture and fittings
69,172 GBP2024-06-30
53,028 GBP2023-06-30
Motor vehicles
4,912 GBP2023-06-30
Trade Debtors/Trade Receivables
206,845 GBP2024-06-30
272,982 GBP2023-06-30
Amounts owed by group undertakings and participating interests
142,499 GBP2024-06-30
142,499 GBP2023-06-30
Other Debtors
411,767 GBP2024-06-30
89,690 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,808 GBP2024-06-30
10,644 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
594,794 GBP2024-06-30
363,956 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,261,800 GBP2024-06-30
641,673 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
67,604 GBP2024-06-30
16,468 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,458,149 GBP2024-06-30
1,392,580 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,570 GBP2024-06-30
18,382 GBP2023-06-30