Intangible Assets
256,798 GBP2024-06-30
293,484 GBP2023-06-30
Property, Plant & Equipment
199,668 GBP2024-06-30
259,730 GBP2023-06-30
Fixed Assets
456,466 GBP2024-06-30
553,214 GBP2023-06-30
Total Inventories
598,358 GBP2024-06-30
413,333 GBP2023-06-30
Debtors
8,491 GBP2024-06-30
36,887 GBP2023-06-30
Cash at bank and in hand
69,803 GBP2024-06-30
12,403 GBP2023-06-30
Current Assets
676,652 GBP2024-06-30
462,623 GBP2023-06-30
Net Current Assets/Liabilities
346,001 GBP2024-06-30
201,621 GBP2023-06-30
Total Assets Less Current Liabilities
802,467 GBP2024-06-30
754,835 GBP2023-06-30
Net Assets/Liabilities
-16,676 GBP2024-06-30
-22,645 GBP2023-06-30
Intangible Assets - Gross Cost
Goodwill
366,855 GBP2024-06-30
366,855 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
110,057 GBP2024-06-30
73,371 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
36,686 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
256,798 GBP2024-06-30
293,484 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
81,481 GBP2024-06-30
74,785 GBP2023-06-30
Plant and equipment
191,762 GBP2024-06-30
171,412 GBP2023-06-30
Motor vehicles
131,289 GBP2024-06-30
124,289 GBP2023-06-30
Computers
7,990 GBP2024-06-30
7,990 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
412,522 GBP2024-06-30
378,476 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,850 GBP2024-06-30
5,753 GBP2023-06-30
Plant and equipment
162,497 GBP2024-06-30
100,408 GBP2023-06-30
Motor vehicles
35,227 GBP2024-06-30
8,969 GBP2023-06-30
Computers
6,280 GBP2024-06-30
3,616 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,854 GBP2024-06-30
118,746 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,097 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
62,089 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
26,258 GBP2023-07-01 ~ 2024-06-30
Computers
2,664 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,108 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
72,631 GBP2024-06-30
69,032 GBP2023-06-30
Plant and equipment
29,265 GBP2024-06-30
71,004 GBP2023-06-30
Motor vehicles
96,062 GBP2024-06-30
115,320 GBP2023-06-30
Computers
1,710 GBP2024-06-30
4,374 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,203 GBP2024-06-30
36,887 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
6,288 GBP2024-06-30
Debtors
Amounts falling due within one year
8,491 GBP2024-06-30
36,887 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2 GBP2024-06-30
1,987 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
34,786 GBP2024-06-30
94,918 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
61,156 GBP2024-06-30
10,765 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
1,349 GBP2024-06-30
Other Creditors
Amounts falling due within one year
14,700 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
217,293 GBP2024-06-30
151,932 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
1,365 GBP2024-06-30
1,400 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
763,741 GBP2024-06-30
706,812 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
55,402 GBP2024-06-30
70,668 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30