Intangible Assets
605,428 GBP2024-06-30
605,428 GBP2023-06-30
Property, Plant & Equipment
175,880 GBP2024-06-30
131,371 GBP2023-06-30
Fixed Assets
781,308 GBP2024-06-30
736,799 GBP2023-06-30
Total Inventories
32,757 GBP2024-06-30
34,223 GBP2023-06-30
Debtors
34,494 GBP2024-06-30
31,746 GBP2023-06-30
Cash at bank and in hand
105 GBP2024-06-30
1,276 GBP2023-06-30
Current Assets
67,356 GBP2024-06-30
67,245 GBP2023-06-30
Net Current Assets/Liabilities
-413,736 GBP2024-06-30
-387,287 GBP2023-06-30
Total Assets Less Current Liabilities
367,572 GBP2024-06-30
349,512 GBP2023-06-30
Net Assets/Liabilities
242,427 GBP2024-06-30
222,860 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
242,327 GBP2024-06-30
222,760 GBP2023-06-30
Equity
242,427 GBP2024-06-30
222,860 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
650,503 GBP2024-06-30
650,503 GBP2023-06-30
Intangible Assets - Gross Cost
650,503 GBP2024-06-30
650,503 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,075 GBP2024-06-30
45,075 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
45,075 GBP2024-06-30
45,075 GBP2023-06-30
Intangible Assets
Net goodwill
605,428 GBP2024-06-30
605,428 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
70,968 GBP2024-06-30
70,968 GBP2023-06-30
Plant and equipment
76,930 GBP2024-06-30
68,491 GBP2023-06-30
Office equipment
92,051 GBP2024-06-30
88,509 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
299,220 GBP2024-06-30
227,968 GBP2023-06-30
Vehicles
59,271 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,309 GBP2024-06-30
42,767 GBP2023-06-30
Office equipment
63,387 GBP2024-06-30
53,830 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,340 GBP2024-06-30
96,597 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,542 GBP2023-07-01 ~ 2024-06-30
Vehicles
8,644 GBP2023-07-01 ~ 2024-06-30
Office equipment
9,557 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,743 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
8,644 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
70,968 GBP2024-06-30
70,968 GBP2023-06-30
Plant and equipment
25,621 GBP2024-06-30
25,724 GBP2023-06-30
Vehicles
50,627 GBP2024-06-30
Office equipment
28,664 GBP2024-06-30
34,679 GBP2023-06-30
Raw materials and consumables
32,757 GBP2024-06-30
34,223 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,751 GBP2024-06-30
19,149 GBP2023-06-30
Other Debtors
Amounts falling due within one year
1,835 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
13,743 GBP2024-06-30
10,762 GBP2023-06-30
Debtors
Amounts falling due within one year
34,494 GBP2024-06-30
31,746 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
81,876 GBP2024-06-30
74,274 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
42,686 GBP2024-06-30
56,755 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
14,567 GBP2024-06-30
29,385 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,150 GBP2024-06-30
Other Creditors
Amounts falling due within one year
207 GBP2024-06-30
1,126 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,567 GBP2024-06-30
5,382 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
86,115 GBP2024-06-30
126,652 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
39,030 GBP2024-06-30