Intangible Assets
15,096 GBP2024-03-31
17,612 GBP2023-06-30
Property, Plant & Equipment
714,227 GBP2024-03-31
750,678 GBP2023-06-30
Fixed Assets
729,323 GBP2024-03-31
768,290 GBP2023-06-30
Total Inventories
17,004 GBP2024-03-31
258,544 GBP2023-06-30
Debtors
506,103 GBP2024-03-31
531,698 GBP2023-06-30
Cash at bank and in hand
32,964 GBP2024-03-31
18,345 GBP2023-06-30
Current Assets
556,071 GBP2024-03-31
808,587 GBP2023-06-30
Creditors
Current
161,553 GBP2024-03-31
423,359 GBP2023-06-30
Net Current Assets/Liabilities
394,518 GBP2024-03-31
385,228 GBP2023-06-30
Total Assets Less Current Liabilities
1,123,841 GBP2024-03-31
1,153,518 GBP2023-06-30
Net Assets/Liabilities
888,367 GBP2024-03-31
900,398 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-06-30
Retained earnings (accumulated losses)
888,365 GBP2024-03-31
900,396 GBP2023-06-30
Equity
888,367 GBP2024-03-31
900,398 GBP2023-06-30
Average Number of Employees
212023-07-01 ~ 2024-03-31
252022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
25,160 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
10,064 GBP2024-03-31
7,548 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,516 GBP2023-07-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
15,096 GBP2024-03-31
17,612 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
534,267 GBP2024-03-31
534,267 GBP2023-06-30
Land and buildings, Short leasehold
10,831 GBP2023-06-30
Land and buildings, Long leasehold
99,683 GBP2024-03-31
99,683 GBP2023-06-30
Plant and equipment
370,256 GBP2024-03-31
356,440 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,521 GBP2024-03-31
61,835 GBP2023-06-30
Plant and equipment
239,900 GBP2024-03-31
194,915 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,686 GBP2023-07-01 ~ 2024-03-31
Plant and equipment
44,985 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
461,746 GBP2024-03-31
472,432 GBP2023-06-30
Land and buildings, Long leasehold
61,804 GBP2024-03-31
Plant and equipment
130,356 GBP2024-03-31
161,525 GBP2023-06-30
Land and buildings, Short leasehold
10,831 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,041 GBP2024-03-31
12,041 GBP2023-06-30
Motor vehicles
87,507 GBP2024-03-31
73,277 GBP2023-06-30
Computers
10,540 GBP2024-03-31
10,540 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,125,125 GBP2024-03-31
1,097,079 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-16,025 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-16,025 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,208 GBP2024-03-31
10,931 GBP2023-06-30
Motor vehicles
38,960 GBP2024-03-31
36,719 GBP2023-06-30
Computers
10,430 GBP2024-03-31
10,103 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
410,898 GBP2024-03-31
346,401 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
277 GBP2023-07-01 ~ 2024-03-31
Motor vehicles
11,856 GBP2023-07-01 ~ 2024-03-31
Computers
327 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,112 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,615 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,615 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
833 GBP2024-03-31
1,110 GBP2023-06-30
Motor vehicles
48,547 GBP2024-03-31
36,558 GBP2023-06-30
Computers
110 GBP2024-03-31
437 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
454,962 GBP2024-03-31
474,634 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
39,861 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
12,354 GBP2024-03-31
7,857 GBP2023-06-30
Prepayments
Current
2,457 GBP2024-03-31
5,316 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
506,103 GBP2024-03-31
Current, Amounts falling due within one year
531,698 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
18,551 GBP2024-03-31
24,104 GBP2023-06-30
Trade Creditors/Trade Payables
Current
94,359 GBP2024-03-31
253,969 GBP2023-06-30
Corporation Tax Payable
Current
50,407 GBP2023-06-30
Other Taxation & Social Security Payable
Current
9,378 GBP2024-03-31
16,245 GBP2023-06-30
Other Creditors
Current
31,017 GBP2024-03-31
69,887 GBP2023-06-30
Accrued Liabilities
Current
8,248 GBP2024-03-31
8,747 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
35,603 GBP2024-03-31
Between one and two years, Non-current
48,208 GBP2023-06-30
Between two and five year, Non-current
147,839 GBP2024-03-31