Intangible Assets
8,833 GBP2024-06-30
10,600 GBP2023-06-30
Property, Plant & Equipment
29,846 GBP2024-06-30
31,846 GBP2023-06-30
Fixed Assets
38,679 GBP2024-06-30
42,446 GBP2023-06-30
Debtors
224,653 GBP2024-06-30
224,653 GBP2023-06-30
Cash at bank and in hand
81,656 GBP2024-06-30
73,948 GBP2023-06-30
Current Assets
306,309 GBP2024-06-30
298,601 GBP2023-06-30
Creditors
Current
41,037 GBP2024-06-30
64,809 GBP2023-06-30
Net Current Assets/Liabilities
265,272 GBP2024-06-30
233,792 GBP2023-06-30
Total Assets Less Current Liabilities
303,951 GBP2024-06-30
276,238 GBP2023-06-30
Creditors
Non-current
161,403 GBP2024-06-30
177,499 GBP2023-06-30
Net Assets/Liabilities
142,548 GBP2024-06-30
98,739 GBP2023-06-30
Equity
Called up share capital
120 GBP2024-06-30
120 GBP2023-06-30
Retained earnings (accumulated losses)
142,428 GBP2024-06-30
98,619 GBP2023-06-30
Equity
142,548 GBP2024-06-30
98,739 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
26,500 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,667 GBP2024-06-30
15,900 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,767 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
8,833 GBP2024-06-30
10,600 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
12,391 GBP2024-06-30
12,391 GBP2023-06-30
Plant and equipment
224,559 GBP2024-06-30
217,084 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
236,950 GBP2024-06-30
229,475 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,494 GBP2024-06-30
7,668 GBP2023-06-30
Plant and equipment
198,610 GBP2024-06-30
189,961 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,104 GBP2024-06-30
197,629 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
826 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
8,649 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,475 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
3,897 GBP2024-06-30
4,723 GBP2023-06-30
Plant and equipment
25,949 GBP2024-06-30
27,123 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
224,653 GBP2024-06-30
Current, Amounts falling due within one year
224,653 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,220 GBP2024-06-30
352 GBP2023-06-30
Other Taxation & Social Security Payable
Current
15,577 GBP2024-06-30
11,241 GBP2023-06-30
Other Creditors
Current
23,240 GBP2024-06-30
53,216 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2024-06-30
30,000 GBP2023-06-30
Other Creditors
Non-current
141,403 GBP2024-06-30
147,499 GBP2023-06-30