Intangible Assets
46,045 GBP2024-06-30
69,069 GBP2023-06-30
Property, Plant & Equipment
148,456 GBP2024-06-30
202,858 GBP2023-06-30
Fixed Assets - Investments
11,000 GBP2023-06-30
Fixed Assets
194,501 GBP2024-06-30
282,927 GBP2023-06-30
Total Inventories
190,987 GBP2024-06-30
153,336 GBP2023-06-30
Debtors
178,133 GBP2024-06-30
160,094 GBP2023-06-30
Cash at bank and in hand
339,411 GBP2024-06-30
450,942 GBP2023-06-30
Current Assets
708,531 GBP2024-06-30
764,372 GBP2023-06-30
Creditors
Current
407,100 GBP2024-06-30
459,029 GBP2023-06-30
Net Current Assets/Liabilities
301,431 GBP2024-06-30
305,343 GBP2023-06-30
Total Assets Less Current Liabilities
495,932 GBP2024-06-30
588,270 GBP2023-06-30
Creditors
Non-current
-19,365 GBP2024-06-30
-26,225 GBP2023-06-30
Net Assets/Liabilities
425,852 GBP2024-06-30
511,330 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
425,850 GBP2024-06-30
511,328 GBP2023-06-30
Equity
425,852 GBP2024-06-30
511,330 GBP2023-06-30
Average Number of Employees
202023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
460,460 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
414,415 GBP2024-06-30
391,391 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,024 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
46,045 GBP2024-06-30
69,069 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
891,471 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
743,015 GBP2024-06-30
683,177 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,838 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
148,456 GBP2024-06-30
208,294 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
42,529 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
13,170 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
10,633 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
23,803 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
18,726 GBP2024-06-30
29,359 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
178,133 GBP2024-06-30
Current, Amounts falling due within one year
160,094 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
6,860 GBP2024-06-30
6,860 GBP2023-06-30
Trade Creditors/Trade Payables
Current
50,255 GBP2024-06-30
60,403 GBP2023-06-30
Other Taxation & Social Security Payable
Current
64,731 GBP2024-06-30
53,773 GBP2023-06-30
Other Creditors
Current
285,254 GBP2024-06-30
337,993 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
19,365 GBP2024-06-30
26,225 GBP2023-06-30
hire purchase agreements
26,225 GBP2024-06-30
33,085 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2024-06-30
80,000 GBP2023-06-30
Between one and five year
10,000 GBP2023-06-30
All periods
20,000 GBP2024-06-30
90,000 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
50,715 GBP2024-06-30
50,715 GBP2023-06-30