Intangible Assets
300,000 GBP2024-06-30
300,000 GBP2023-06-30
Property, Plant & Equipment
968,804 GBP2024-06-30
907,426 GBP2023-06-30
Fixed Assets
1,268,804 GBP2024-06-30
1,207,426 GBP2023-06-30
Total Inventories
1,656,155 GBP2024-06-30
2,073,881 GBP2023-06-30
Debtors
642,817 GBP2024-06-30
696,458 GBP2023-06-30
Cash at bank and in hand
57,954 GBP2024-06-30
30,844 GBP2023-06-30
Current Assets
2,356,926 GBP2024-06-30
2,801,183 GBP2023-06-30
Creditors
Current
2,596,534 GBP2024-06-30
2,558,379 GBP2023-06-30
Net Current Assets/Liabilities
-239,608 GBP2024-06-30
242,804 GBP2023-06-30
Total Assets Less Current Liabilities
1,029,196 GBP2024-06-30
1,450,230 GBP2023-06-30
Creditors
Non-current
772,225 GBP2024-06-30
873,740 GBP2023-06-30
Net Assets/Liabilities
256,971 GBP2024-06-30
576,490 GBP2023-06-30
Equity
Called up share capital
400 GBP2024-06-30
400 GBP2023-06-30
Share premium
344,895 GBP2024-06-30
344,895 GBP2023-06-30
Retained earnings (accumulated losses)
-88,324 GBP2024-06-30
231,195 GBP2023-06-30
Equity
256,971 GBP2024-06-30
576,490 GBP2023-06-30
Average Number of Employees
322023-07-01 ~ 2024-06-30
392022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-06-30
Intangible Assets
Net goodwill
300,000 GBP2024-06-30
300,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
920,741 GBP2024-06-30
858,722 GBP2023-06-30
Plant and equipment
215,848 GBP2024-06-30
181,013 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,136,589 GBP2024-06-30
1,039,735 GBP2023-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-9,508 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-9,508 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,296 GBP2024-06-30
15,138 GBP2023-06-30
Plant and equipment
136,489 GBP2024-06-30
117,171 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,785 GBP2024-06-30
132,309 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,158 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
19,318 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,476 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
889,445 GBP2024-06-30
843,584 GBP2023-06-30
Plant and equipment
79,359 GBP2024-06-30
63,842 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
559,281 GBP2024-06-30
582,387 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
83,536 GBP2024-06-30
114,071 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
642,817 GBP2024-06-30
696,458 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
1,879,322 GBP2024-06-30
1,419,968 GBP2023-06-30
Trade Creditors/Trade Payables
Current
604,050 GBP2024-06-30
1,057,314 GBP2023-06-30
Other Taxation & Social Security Payable
Current
7,950 GBP2024-06-30
19,731 GBP2023-06-30
Other Creditors
Current
105,212 GBP2024-06-30
61,366 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
772,225 GBP2024-06-30
873,740 GBP2023-06-30