Intangible Assets
80,833 GBP2024-06-30
90,833 GBP2023-06-30
Property, Plant & Equipment
1,574,061 GBP2024-06-30
1,483,814 GBP2023-06-30
Fixed Assets
1,654,894 GBP2024-06-30
1,574,647 GBP2023-06-30
Debtors
252,656 GBP2024-06-30
246,263 GBP2023-06-30
Cash at bank and in hand
220,541 GBP2024-06-30
254,214 GBP2023-06-30
Current Assets
473,197 GBP2024-06-30
500,477 GBP2023-06-30
Creditors
-635,720 GBP2024-06-30
-555,137 GBP2023-06-30
Net Current Assets/Liabilities
-162,523 GBP2024-06-30
-54,660 GBP2023-06-30
Total Assets Less Current Liabilities
1,492,371 GBP2024-06-30
1,519,987 GBP2023-06-30
Net Assets/Liabilities
420,535 GBP2024-06-30
392,452 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
420,533 GBP2024-06-30
392,450 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-06-30
200,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
119,167 GBP2024-06-30
109,167 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
80,833 GBP2024-06-30
90,833 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,575,524 GBP2024-06-30
2,254,622 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-279,913 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,001,463 GBP2024-06-30
770,808 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
384,437 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-153,782 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,574,061 GBP2024-06-30
1,483,814 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
154,044 GBP2024-06-30
135,146 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
509,050 GBP2024-06-30
456,679 GBP2023-06-30
Trade Creditors/Trade Payables
Current
38,060 GBP2024-06-30
28,647 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
18,367 GBP2024-06-30
16,696 GBP2023-06-30
Other Taxation & Social Security Payable
Current
22,942 GBP2024-06-30
5,788 GBP2023-06-30
Creditors
Current
635,720 GBP2024-06-30
555,137 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
672,830 GBP2024-06-30
740,155 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
27,381 GBP2024-06-30
45,748 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,218 GBP2024-06-30
20,600 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,218 GBP2024-06-30
20,600 GBP2023-06-30