Intangible Assets
184,273 GBP2024-06-30
196,946 GBP2023-06-30
Property, Plant & Equipment
356,148 GBP2024-06-30
397,889 GBP2023-06-30
Fixed Assets
540,421 GBP2024-06-30
594,835 GBP2023-06-30
Total Inventories
29,044 GBP2024-06-30
34,088 GBP2023-06-30
Debtors
119,439 GBP2024-06-30
44,564 GBP2023-06-30
Cash at bank and in hand
135,113 GBP2024-06-30
30,404 GBP2023-06-30
Current Assets
283,596 GBP2024-06-30
109,056 GBP2023-06-30
Net Current Assets/Liabilities
-436,987 GBP2024-06-30
-612,936 GBP2023-06-30
Total Assets Less Current Liabilities
103,434 GBP2024-06-30
-18,101 GBP2023-06-30
Creditors
Amounts falling due after one year
-141,236 GBP2024-06-30
-173,733 GBP2023-06-30
Net Assets/Liabilities
-40,403 GBP2024-06-30
-194,435 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
-40,603 GBP2024-06-30
-194,635 GBP2023-06-30
Equity
-40,403 GBP2024-06-30
-194,435 GBP2023-06-30
Average Number of Employees
722023-07-01 ~ 2024-06-30
722022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
240,965 GBP2024-06-30
240,965 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
56,692 GBP2024-06-30
44,019 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
12,673 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
184,273 GBP2024-06-30
196,946 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
85,977 GBP2024-06-30
85,977 GBP2023-06-30
Plant and equipment
454,839 GBP2024-06-30
444,894 GBP2023-06-30
Vehicles
6,582 GBP2024-06-30
6,582 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
547,398 GBP2024-06-30
537,453 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,559 GBP2024-06-30
28,799 GBP2023-06-30
Plant and equipment
150,110 GBP2024-06-30
104,626 GBP2023-06-30
Vehicles
6,581 GBP2024-06-30
6,139 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,250 GBP2024-06-30
139,564 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,760 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
45,484 GBP2023-07-01 ~ 2024-06-30
Vehicles
442 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,686 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
51,418 GBP2024-06-30
57,178 GBP2023-06-30
Plant and equipment
304,729 GBP2024-06-30
340,268 GBP2023-06-30
Vehicles
1 GBP2024-06-30
443 GBP2023-06-30
Other Debtors
119,439 GBP2024-06-30
44,564 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
47,866 GBP2024-06-30
46,896 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
86,293 GBP2024-06-30
50,381 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
435,571 GBP2024-06-30
490,515 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
43,013 GBP2024-06-30
76,646 GBP2023-06-30
Other Creditors
Amounts falling due within one year
107,840 GBP2024-06-30
57,554 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
141,236 GBP2024-06-30
173,733 GBP2023-06-30