Intangible Assets
2,030 GBP2024-06-30
2,830 GBP2023-06-30
Property, Plant & Equipment
1,334,295 GBP2024-06-30
1,418,436 GBP2023-06-30
Fixed Assets
1,336,325 GBP2024-06-30
1,421,266 GBP2023-06-30
Total Inventories
4,910 GBP2024-06-30
5,633 GBP2023-06-30
Debtors
415,654 GBP2024-06-30
273,963 GBP2023-06-30
Cash at bank and in hand
37,717 GBP2024-06-30
147,029 GBP2023-06-30
Current Assets
458,281 GBP2024-06-30
426,625 GBP2023-06-30
Creditors
Current
1,735,020 GBP2024-06-30
1,807,435 GBP2023-06-30
Net Current Assets/Liabilities
-1,276,739 GBP2024-06-30
-1,380,810 GBP2023-06-30
Total Assets Less Current Liabilities
59,586 GBP2024-06-30
40,456 GBP2023-06-30
Creditors
Non-current
400,864 GBP2024-06-30
431,351 GBP2023-06-30
Net Assets/Liabilities
-341,278 GBP2024-06-30
-390,895 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
-342,278 GBP2024-06-30
-391,895 GBP2023-06-30
Equity
-341,278 GBP2024-06-30
-390,895 GBP2023-06-30
Average Number of Employees
192023-07-01 ~ 2024-06-30
252022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,970 GBP2024-06-30
5,170 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
800 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
2,030 GBP2024-06-30
2,830 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,099,565 GBP2024-06-30
1,099,565 GBP2023-06-30
Plant and equipment
913,774 GBP2024-06-30
885,058 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,013,339 GBP2024-06-30
1,984,623 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
153,125 GBP2024-06-30
131,134 GBP2023-06-30
Plant and equipment
525,919 GBP2024-06-30
435,053 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
679,044 GBP2024-06-30
566,187 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,991 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
90,866 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,857 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
946,440 GBP2024-06-30
968,431 GBP2023-06-30
Plant and equipment
387,855 GBP2024-06-30
450,005 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
107,307 GBP2024-06-30
Current, Amounts falling due within one year
48,828 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
308,347 GBP2024-06-30
Current, Amounts falling due within one year
225,135 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
415,654 GBP2024-06-30
Current, Amounts falling due within one year
273,963 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
40,469 GBP2024-06-30
40,469 GBP2023-06-30
Trade Creditors/Trade Payables
Current
31,485 GBP2024-06-30
54,788 GBP2023-06-30
Other Taxation & Social Security Payable
Current
49,064 GBP2024-06-30
47,051 GBP2023-06-30
Other Creditors
Current
1,614,002 GBP2024-06-30
1,665,127 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
400,864 GBP2024-06-30
431,351 GBP2023-06-30