Property, Plant & Equipment
413,832 GBP2024-06-30
422,706 GBP2023-06-30
Fixed Assets
413,832 GBP2024-06-30
422,706 GBP2023-06-30
Total Inventories
18,141 GBP2024-06-30
16,110 GBP2023-06-30
Debtors
1,135,675 GBP2024-06-30
2,911 GBP2023-06-30
Cash at bank and in hand
237,666 GBP2024-06-30
967,754 GBP2023-06-30
Current Assets
1,391,482 GBP2024-06-30
986,775 GBP2023-06-30
Creditors
Current
582,076 GBP2024-06-30
352,628 GBP2023-06-30
Net Current Assets/Liabilities
809,406 GBP2024-06-30
634,147 GBP2023-06-30
Total Assets Less Current Liabilities
1,223,238 GBP2024-06-30
1,056,853 GBP2023-06-30
Creditors
Non-current
-101,775 GBP2024-06-30
-111,262 GBP2023-06-30
Net Assets/Liabilities
1,107,592 GBP2024-06-30
930,025 GBP2023-06-30
Equity
Called up share capital
101 GBP2024-06-30
101 GBP2023-06-30
Retained earnings (accumulated losses)
1,107,491 GBP2024-06-30
929,924 GBP2023-06-30
Equity
1,107,592 GBP2024-06-30
930,025 GBP2023-06-30
Average Number of Employees
312023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
372,344 GBP2024-06-30
372,344 GBP2023-06-30
Plant and equipment
177,932 GBP2024-06-30
169,232 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
550,276 GBP2024-06-30
541,576 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,797 GBP2024-06-30
42,885 GBP2023-06-30
Plant and equipment
85,647 GBP2024-06-30
75,985 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,444 GBP2024-06-30
118,870 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,912 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
9,662 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,574 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
321,547 GBP2024-06-30
329,459 GBP2023-06-30
Plant and equipment
92,285 GBP2024-06-30
93,247 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
1,135,675 GBP2024-06-30
2,911 GBP2023-06-30
Trade Creditors/Trade Payables
Current
34,550 GBP2024-06-30
26,007 GBP2023-06-30
Other Taxation & Social Security Payable
Current
124,615 GBP2024-06-30
121,183 GBP2023-06-30
Other Creditors
Current
422,911 GBP2024-06-30
205,438 GBP2023-06-30
Non-current
101,775 GBP2024-06-30
111,262 GBP2023-06-30