Intangible Assets
10,292 GBP2024-06-29
19,792 GBP2023-06-30
Property, Plant & Equipment
644,807 GBP2024-06-29
450,235 GBP2023-06-30
Fixed Assets
655,099 GBP2024-06-29
470,027 GBP2023-06-30
Debtors
208,381 GBP2024-06-29
265,540 GBP2023-06-30
Cash at bank and in hand
7,435 GBP2023-06-30
Current Assets
208,381 GBP2024-06-29
272,975 GBP2023-06-30
Net Current Assets/Liabilities
-494,761 GBP2024-06-29
-134,327 GBP2023-06-30
Total Assets Less Current Liabilities
160,338 GBP2024-06-29
335,700 GBP2023-06-30
Net Assets/Liabilities
68,678 GBP2024-06-29
60,211 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-29
100 GBP2023-06-30
Retained earnings (accumulated losses)
68,578 GBP2024-06-29
60,111 GBP2023-06-30
Equity
68,678 GBP2024-06-29
60,211 GBP2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-06-29
182022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
95,000 GBP2024-06-29
95,000 GBP2023-06-30
Intangible Assets - Gross Cost
95,000 GBP2024-06-29
95,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
84,708 GBP2024-06-29
75,208 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
84,708 GBP2024-06-29
75,208 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,500 GBP2023-07-01 ~ 2024-06-29
Intangible Assets - Increase From Amortisation Charge for Year
9,500 GBP2023-07-01 ~ 2024-06-29
Intangible Assets
Net goodwill
10,292 GBP2024-06-29
19,792 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,321,165 GBP2024-06-29
994,085 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,321,165 GBP2024-06-29
994,085 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
676,358 GBP2024-06-29
543,850 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
676,358 GBP2024-06-29
543,850 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
132,508 GBP2023-07-01 ~ 2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,508 GBP2023-07-01 ~ 2024-06-29
Property, Plant & Equipment
Plant and equipment
644,807 GBP2024-06-29
450,235 GBP2023-06-30
Trade Debtors/Trade Receivables
94,384 GBP2024-06-29
89,280 GBP2023-06-30
Other Debtors
113,997 GBP2024-06-29
176,260 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
42,062 GBP2024-06-29
Trade Creditors/Trade Payables
Amounts falling due within one year
6,826 GBP2024-06-29
31,535 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
40,437 GBP2024-06-29
109,309 GBP2023-06-30
Other Creditors
Amounts falling due within one year
613,817 GBP2024-06-29
266,458 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
91,660 GBP2024-06-29
250,256 GBP2023-06-30
Other Creditors
Amounts falling due after one year
25,233 GBP2023-06-30