Intangible Assets
1 GBP2024-06-30
1 GBP2023-06-30
Property, Plant & Equipment
70,337 GBP2024-06-30
86,518 GBP2023-06-30
Fixed Assets
70,338 GBP2024-06-30
86,519 GBP2023-06-30
Debtors
107,457 GBP2024-06-30
82,654 GBP2023-06-30
Cash at bank and in hand
59,216 GBP2024-06-30
54,139 GBP2023-06-30
Current Assets
166,673 GBP2024-06-30
136,793 GBP2023-06-30
Net Current Assets/Liabilities
2,876 GBP2024-06-30
-47,022 GBP2023-06-30
Total Assets Less Current Liabilities
73,214 GBP2024-06-30
39,497 GBP2023-06-30
Creditors
Amounts falling due after one year
-7,139 GBP2024-06-30
-17,125 GBP2023-06-30
Net Assets/Liabilities
66,075 GBP2024-06-30
22,372 GBP2023-06-30
Intangible Assets - Gross Cost
Goodwill
1 GBP2024-06-30
1 GBP2023-06-30
Intangible Assets
Goodwill
1 GBP2024-06-30
1 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
104,668 GBP2024-06-30
104,668 GBP2023-06-30
Plant and equipment
52,190 GBP2024-06-30
52,190 GBP2023-06-30
Computers
9,027 GBP2024-06-30
9,027 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
165,885 GBP2024-06-30
165,885 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,749 GBP2024-06-30
32,287 GBP2023-06-30
Plant and equipment
44,059 GBP2024-06-30
41,349 GBP2023-06-30
Computers
8,740 GBP2024-06-30
5,731 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,548 GBP2024-06-30
79,367 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,462 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
2,710 GBP2023-07-01 ~ 2024-06-30
Computers
3,009 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,181 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
61,919 GBP2024-06-30
72,381 GBP2023-06-30
Plant and equipment
8,131 GBP2024-06-30
10,841 GBP2023-06-30
Computers
287 GBP2024-06-30
3,296 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
27,188 GBP2024-06-30
29,254 GBP2023-06-30
Other Debtors
Amounts falling due within one year
80,269 GBP2024-06-30
53,400 GBP2023-06-30
Debtors
Amounts falling due within one year
107,457 GBP2024-06-30
82,654 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,232 GBP2024-06-30
11,232 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
24,236 GBP2024-06-30
25,937 GBP2023-06-30
Other Creditors
Amounts falling due within one year
2,325 GBP2024-06-30
2,277 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
126,004 GBP2024-06-30
144,369 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
7,139 GBP2024-06-30
17,125 GBP2023-06-30
Average Number of Employees
382023-07-01 ~ 2024-06-30
422022-07-01 ~ 2023-06-30