Intangible Assets
176 GBP2024-06-30
1,919 GBP2023-06-30
Property, Plant & Equipment
29,194 GBP2024-06-30
140 GBP2023-06-30
Fixed Assets
29,370 GBP2024-06-30
2,059 GBP2023-06-30
Debtors
43,287 GBP2024-06-30
35,200 GBP2023-06-30
Cash at bank and in hand
25,464 GBP2024-06-30
37,064 GBP2023-06-30
Current Assets
68,751 GBP2024-06-30
72,264 GBP2023-06-30
Net Current Assets/Liabilities
4,526 GBP2024-06-30
34,748 GBP2023-06-30
Total Assets Less Current Liabilities
33,896 GBP2024-06-30
36,807 GBP2023-06-30
Creditors
Amounts falling due after one year
-27,274 GBP2024-06-30
-33,888 GBP2023-06-30
Net Assets/Liabilities
3,455 GBP2024-06-30
2,855 GBP2023-06-30
Intangible Assets - Gross Cost
Goodwill
5,231 GBP2024-06-30
5,231 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,055 GBP2024-06-30
3,312 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,743 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
176 GBP2024-06-30
1,919 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,250 GBP2024-06-30
40,172 GBP2023-06-30
Furniture and fittings
5,231 GBP2024-06-30
5,231 GBP2023-06-30
Computers
1,440 GBP2024-06-30
1,250 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
77,921 GBP2024-06-30
46,653 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,056 GBP2024-06-30
40,172 GBP2023-06-30
Furniture and fittings
5,231 GBP2024-06-30
5,231 GBP2023-06-30
Computers
1,440 GBP2024-06-30
1,110 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,727 GBP2024-06-30
46,513 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,884 GBP2023-07-01 ~ 2024-06-30
Computers
330 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,214 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
29,194 GBP2024-06-30
Computers
140 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
12,429 GBP2024-06-30
Other Debtors
Amounts falling due within one year
30,858 GBP2024-06-30
35,200 GBP2023-06-30
Debtors
Amounts falling due within one year
43,287 GBP2024-06-30
35,200 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,064 GBP2024-06-30
5,556 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
17,407 GBP2024-06-30
8,937 GBP2023-06-30
Other Creditors
Amounts falling due within one year
5,154 GBP2024-06-30
850 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
35,600 GBP2024-06-30
22,173 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
27,274 GBP2024-06-30
33,888 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30