Intangible Assets
48,004 GBP2024-06-30
64,005 GBP2023-06-30
Property, Plant & Equipment
579,085 GBP2024-06-30
39,168 GBP2023-06-30
Fixed Assets
627,089 GBP2024-06-30
103,173 GBP2023-06-30
Total Inventories
66,052 GBP2024-06-30
73,083 GBP2023-06-30
Debtors
Current
260,128 GBP2024-06-30
321,431 GBP2023-06-30
Cash at bank and in hand
95,238 GBP2024-06-30
99,742 GBP2023-06-30
Current Assets
421,418 GBP2024-06-30
494,256 GBP2023-06-30
Net Current Assets/Liabilities
-1,091,041 GBP2024-06-30
-120,566 GBP2023-06-30
Total Assets Less Current Liabilities
-463,952 GBP2024-06-30
-17,393 GBP2023-06-30
Net Assets/Liabilities
-564,543 GBP2024-06-30
-16,114 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
102022-03-18 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
80,000 GBP2024-06-30
80,000 GBP2023-06-30
Other
6 GBP2024-06-30
6 GBP2023-06-30
Intangible Assets - Gross Cost
80,006 GBP2024-06-30
80,006 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
32,000 GBP2024-06-30
16,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
32,002 GBP2024-06-30
16,001 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
16,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
16,001 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
48,000 GBP2024-06-30
64,000 GBP2023-06-30
Other
4 GBP2024-06-30
5 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1 GBP2023-06-30
Furniture and fittings
46,525 GBP2024-06-30
31,635 GBP2023-06-30
Plant and equipment
361,085 GBP2024-06-30
9,933 GBP2023-06-30
Office equipment
35,136 GBP2024-06-30
3,608 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
667,983 GBP2024-06-30
45,177 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-48,350 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-48,350 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,775 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1 GBP2023-06-30
Furniture and fittings
6,995 GBP2024-06-30
3,164 GBP2023-06-30
Plant and equipment
65,964 GBP2024-06-30
2,483 GBP2023-06-30
Office equipment
2,555 GBP2024-06-30
361 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,898 GBP2024-06-30
6,009 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
10,417 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,831 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
63,481 GBP2023-07-01 ~ 2024-06-30
Office equipment
2,194 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,966 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,889 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,966 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
39,530 GBP2024-06-30
28,471 GBP2023-06-30
Plant and equipment
295,121 GBP2024-06-30
7,450 GBP2023-06-30
Office equipment
32,581 GBP2024-06-30
3,247 GBP2023-06-30
Motor vehicles
16,809 GBP2024-06-30
Value of work in progress
44,485 GBP2024-06-30
66,091 GBP2023-06-30
Other types of inventories not specified separately
21,567 GBP2024-06-30
6,992 GBP2023-06-30
Trade Debtors/Trade Receivables
188,776 GBP2024-06-30
268,081 GBP2023-06-30
Other Debtors
7,871 GBP2024-06-30
5,000 GBP2023-06-30
Prepayments
33,990 GBP2024-06-30
48,350 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
260,128 GBP2024-06-30
321,431 GBP2023-06-30
Trade Creditors/Trade Payables
129,783 GBP2024-06-30
82,999 GBP2023-06-30
Amounts Owed to Related Parties
1,145,078 GBP2024-06-30
442,303 GBP2023-06-30
Taxation/Social Security Payable
40,411 GBP2024-06-30
58,299 GBP2023-06-30
Other Creditors
173,578 GBP2024-06-30
31,221 GBP2023-06-30