Intangible Assets
36,827 GBP2024-06-30
38,977 GBP2023-06-30
Property, Plant & Equipment
89,832 GBP2024-06-30
131,046 GBP2023-06-30
Fixed Assets
126,659 GBP2024-06-30
170,023 GBP2023-06-30
Debtors
22,764 GBP2024-06-30
22,785 GBP2023-06-30
Cash at bank and in hand
119,108 GBP2024-06-30
98,907 GBP2023-06-30
Current Assets
141,872 GBP2024-06-30
121,692 GBP2023-06-30
Creditors
Current
141,654 GBP2024-06-30
146,199 GBP2023-06-30
Net Current Assets/Liabilities
218 GBP2024-06-30
-24,507 GBP2023-06-30
Total Assets Less Current Liabilities
126,877 GBP2024-06-30
145,516 GBP2023-06-30
Net Assets/Liabilities
16,851 GBP2024-06-30
237 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
16,841 GBP2024-06-30
227 GBP2023-06-30
Equity
16,851 GBP2024-06-30
237 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
43,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,173 GBP2024-06-30
4,023 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,150 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
36,827 GBP2024-06-30
38,977 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
278,579 GBP2024-06-30
263,387 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
188,747 GBP2024-06-30
132,341 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,406 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
89,832 GBP2024-06-30
131,046 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,632 GBP2024-06-30
Amounts falling due within one year, Current
21,432 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
132 GBP2024-06-30
Amounts falling due within one year, Current
1,353 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
22,764 GBP2024-06-30
Amounts falling due within one year, Current
22,785 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
37,823 GBP2024-06-30
26,464 GBP2023-06-30
Trade Creditors/Trade Payables
Current
7,405 GBP2024-06-30
47,205 GBP2023-06-30
Other Taxation & Social Security Payable
Current
62,494 GBP2024-06-30
44,427 GBP2023-06-30
Other Creditors
Current
33,932 GBP2024-06-30
28,103 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
72,506 GBP2024-06-30
111,871 GBP2023-06-30
Other Creditors
Non-current
15,601 GBP2024-06-30
15,372 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,919 GBP2024-06-30
18,036 GBP2023-06-30