Intangible Assets
301,000 GBP2024-06-30
344,000 GBP2023-06-30
Property, Plant & Equipment
493,885 GBP2024-06-30
495,696 GBP2023-06-30
Fixed Assets
794,885 GBP2024-06-30
839,696 GBP2023-06-30
Total Inventories
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Debtors
8,540 GBP2024-06-30
14,810 GBP2023-06-30
Cash at bank and in hand
90,862 GBP2024-06-30
67,129 GBP2023-06-30
Current Assets
101,402 GBP2024-06-30
83,939 GBP2023-06-30
Creditors
-84,423 GBP2024-06-30
-74,063 GBP2023-06-30
Net Current Assets/Liabilities
16,979 GBP2024-06-30
9,876 GBP2023-06-30
Total Assets Less Current Liabilities
811,864 GBP2024-06-30
849,572 GBP2023-06-30
Net Assets/Liabilities
121,082 GBP2024-06-30
136,182 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
120,982 GBP2024-06-30
136,082 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
430,000 GBP2024-06-30
430,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
129,000 GBP2024-06-30
86,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
43,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
301,000 GBP2024-06-30
344,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
449,423 GBP2023-06-30
Plant and equipment
119,293 GBP2024-06-30
88,257 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
568,716 GBP2024-06-30
537,680 GBP2023-06-30
Owned/Freehold, Land and buildings
449,423 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
17,977 GBP2023-06-30
Plant and equipment
47,866 GBP2024-06-30
24,007 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,831 GBP2024-06-30
41,984 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,988 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
23,859 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,847 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
422,458 GBP2024-06-30
Plant and equipment
71,427 GBP2024-06-30
64,250 GBP2023-06-30
Land and buildings, Owned/Freehold
431,446 GBP2023-06-30
Finished Goods
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Prepayments/Accrued Income
Current
6,944 GBP2024-06-30
8,797 GBP2023-06-30
Other Debtors
Current
4,548 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
3,842 GBP2024-06-30
4,930 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
18,766 GBP2024-06-30
19,286 GBP2023-06-30
Corporation Tax Payable
Current
45,270 GBP2024-06-30
35,441 GBP2023-06-30
Other Taxation & Social Security Payable
Current
288 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,354 GBP2024-06-30
5,226 GBP2023-06-30
Amounts owed to directors
Current
2,247 GBP2024-06-30
Creditors
Current
84,423 GBP2024-06-30
74,063 GBP2023-06-30