Property, Plant & Equipment
504,006 GBP2024-09-30
463,179 GBP2024-06-29
Debtors
349,731 GBP2024-09-30
305,421 GBP2024-06-29
Cash at bank and in hand
5,048 GBP2024-09-30
2,915 GBP2024-06-29
Current Assets
575,776 GBP2024-09-30
514,692 GBP2024-06-29
Net Current Assets/Liabilities
-108,303 GBP2024-09-30
-76,368 GBP2024-06-29
Total Assets Less Current Liabilities
395,703 GBP2024-09-30
386,811 GBP2024-06-29
Creditors
Non-current, Amounts falling due after one year
-957,740 GBP2024-09-30
Net Assets/Liabilities
-562,037 GBP2024-09-30
-341,789 GBP2024-06-29
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2024-06-29
Retained earnings (accumulated losses)
-562,137 GBP2024-09-30
-341,889 GBP2024-06-29
Equity
-562,037 GBP2024-09-30
-341,789 GBP2024-06-29
Average Number of Employees
312024-06-30 ~ 2024-09-30
252023-06-30 ~ 2024-06-29
Intangible Assets - Gross Cost
Net goodwill
147,214 GBP2024-06-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
147,214 GBP2024-06-29
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2024-06-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
605,474 GBP2024-09-30
551,512 GBP2024-06-29
Furniture and fittings
117,106 GBP2024-09-30
117,106 GBP2024-06-29
Computers
11,945 GBP2024-09-30
11,945 GBP2024-06-29
Motor vehicles
3,500 GBP2024-09-30
3,500 GBP2024-06-29
Property, Plant & Equipment - Gross Cost
870,025 GBP2024-09-30
816,063 GBP2024-06-29
Land and buildings, Under hire purchased contracts or finance leases
132,000 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
194,287 GBP2024-09-30
183,021 GBP2024-06-29
Furniture and fittings
117,106 GBP2024-09-30
117,106 GBP2024-06-29
Computers
11,368 GBP2024-09-30
11,324 GBP2024-06-29
Motor vehicles
817 GBP2024-09-30
642 GBP2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
366,019 GBP2024-09-30
352,884 GBP2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,650 GBP2024-06-30 ~ 2024-09-30
Plant and equipment
11,266 GBP2024-06-30 ~ 2024-09-30
Furniture and fittings
0 GBP2024-06-30 ~ 2024-09-30
Computers
44 GBP2024-06-30 ~ 2024-09-30
Motor vehicles
175 GBP2024-06-30 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,135 GBP2024-06-30 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
42,441 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
89,559 GBP2024-09-30
Plant and equipment
411,187 GBP2024-09-30
368,491 GBP2024-06-29
Furniture and fittings
0 GBP2024-09-30
0 GBP2024-06-29
Computers
577 GBP2024-09-30
621 GBP2024-06-29
Motor vehicles
2,683 GBP2024-09-30
2,858 GBP2024-06-29
Trade Debtors/Trade Receivables
Current
247,120 GBP2024-09-30
191,738 GBP2024-06-29
Other Debtors
Amounts falling due within one year
102,611 GBP2024-09-30
113,683 GBP2024-06-29
Debtors
Amounts falling due within one year, Current
349,731 GBP2024-09-30
305,421 GBP2024-06-29
Bank Borrowings/Overdrafts
Current
10,024 GBP2024-09-30
10,024 GBP2024-06-29
Trade Creditors/Trade Payables
Current
384,938 GBP2024-09-30
347,463 GBP2024-06-29
Other Taxation & Social Security Payable
Current
95,257 GBP2024-09-30
97,011 GBP2024-06-29
Other Creditors
Current
193,860 GBP2024-09-30
136,562 GBP2024-06-29
Creditors
Current
684,079 GBP2024-09-30
591,060 GBP2024-06-29
Bank Borrowings/Overdrafts
Non-current
7,134 GBP2024-09-30
10,556 GBP2024-06-29
Other Creditors
Non-current
950,606 GBP2024-09-30
718,044 GBP2024-06-29
Creditors
Non-current
957,740 GBP2024-09-30
728,600 GBP2024-06-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,196,235 GBP2024-09-30
1,229,464 GBP2024-06-29