Intangible Assets
945,000 GBP2024-06-30
1,080,000 GBP2023-06-30
Property, Plant & Equipment
690,248 GBP2024-06-30
752,327 GBP2023-06-30
Fixed Assets
1,635,248 GBP2024-06-30
1,832,327 GBP2023-06-30
Total Inventories
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Debtors
112,066 GBP2024-06-30
128,595 GBP2023-06-30
Cash at bank and in hand
5,999 GBP2024-06-30
69,437 GBP2023-06-30
Current Assets
123,065 GBP2024-06-30
203,032 GBP2023-06-30
Net Current Assets/Liabilities
-333,349 GBP2024-06-30
-681,464 GBP2023-06-30
Net Assets/Liabilities
1,301,899 GBP2024-06-30
1,150,863 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,300,899 GBP2024-06-30
1,149,863 GBP2023-06-30
Equity
1,301,899 GBP2024-06-30
1,150,863 GBP2023-06-30
Average Number of Employees
252023-07-01 ~ 2024-06-30
252022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
1,350,000 GBP2024-06-30
1,350,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
405,000 GBP2024-06-30
270,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
135,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
945,000 GBP2024-06-30
1,080,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
869,757 GBP2024-06-30
869,757 GBP2023-06-30
Plant and equipment
524,503 GBP2024-06-30
492,662 GBP2023-06-30
Vehicles
28,274 GBP2024-06-30
19,598 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,422,534 GBP2024-06-30
1,382,017 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
413,643 GBP2024-06-30
367,412 GBP2023-06-30
Plant and equipment
303,793 GBP2024-06-30
248,615 GBP2023-06-30
Vehicles
14,850 GBP2024-06-30
13,663 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
732,286 GBP2024-06-30
629,690 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
46,231 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
55,178 GBP2023-07-01 ~ 2024-06-30
Vehicles
1,187 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,596 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
456,114 GBP2024-06-30
502,345 GBP2023-06-30
Plant and equipment
220,710 GBP2024-06-30
244,047 GBP2023-06-30
Vehicles
13,424 GBP2024-06-30
5,935 GBP2023-06-30
Trade Debtors/Trade Receivables
67,247 GBP2024-06-30
30,849 GBP2023-06-30
Other Debtors
44,819 GBP2024-06-30
97,746 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
95,813 GBP2024-06-30
171,433 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
320,315 GBP2024-06-30
152,689 GBP2023-06-30
Other Creditors
Amounts falling due within one year
40,286 GBP2024-06-30
560,374 GBP2023-06-30