Intangible Assets
21,531 GBP2024-06-30
32,385 GBP2023-06-30
Property, Plant & Equipment
547,808 GBP2024-06-30
556,087 GBP2023-06-30
Fixed Assets
569,339 GBP2024-06-30
588,472 GBP2023-06-30
Debtors
168,369 GBP2024-06-30
202,785 GBP2023-06-30
Cash at bank and in hand
1,198 GBP2024-06-30
2,075 GBP2023-06-30
Current Assets
318,779 GBP2024-06-30
328,717 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-623,317 GBP2024-06-30
-618,532 GBP2023-06-30
Net Current Assets/Liabilities
-304,538 GBP2024-06-30
-289,815 GBP2023-06-30
Total Assets Less Current Liabilities
264,801 GBP2024-06-30
298,657 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-71,939 GBP2024-06-30
-88,273 GBP2023-06-30
Net Assets/Liabilities
180,112 GBP2024-06-30
192,140 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
69,993 GBP2024-06-30
44,993 GBP2023-06-30
44,993 GBP2022-06-30
Retained earnings (accumulated losses)
110,019 GBP2024-06-30
147,047 GBP2023-06-30
Equity
180,112 GBP2024-06-30
192,140 GBP2023-06-30
Average Number of Employees
192023-07-01 ~ 2024-06-30
192022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
217,081 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
195,550 GBP2024-06-30
184,696 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,854 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
21,531 GBP2024-06-30
32,385 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
375,000 GBP2024-06-30
350,000 GBP2023-06-30
Plant and equipment
310,962 GBP2024-06-30
310,962 GBP2023-06-30
Computers
13,209 GBP2024-06-30
13,209 GBP2023-06-30
Motor vehicles
0 GBP2024-06-30
55,389 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
699,171 GBP2024-06-30
729,560 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-55,389 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-55,389 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
25,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-06-30
0 GBP2023-06-30
Plant and equipment
138,343 GBP2024-06-30
120,969 GBP2023-06-30
Computers
13,020 GBP2024-06-30
11,886 GBP2023-06-30
Motor vehicles
0 GBP2024-06-30
40,618 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,363 GBP2024-06-30
173,473 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
17,374 GBP2023-07-01 ~ 2024-06-30
Computers
1,134 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
11,078 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,586 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-51,696 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,696 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
375,000 GBP2024-06-30
350,000 GBP2023-06-30
Plant and equipment
172,619 GBP2024-06-30
189,993 GBP2023-06-30
Computers
189 GBP2024-06-30
1,323 GBP2023-06-30
Motor vehicles
0 GBP2024-06-30
14,771 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
164,681 GBP2024-06-30
200,916 GBP2023-06-30
Other Debtors
Amounts falling due within one year
3,688 GBP2024-06-30
1,869 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
168,369 GBP2024-06-30
202,785 GBP2023-06-30
Trade Creditors/Trade Payables
Current
187,185 GBP2024-06-30
201,499 GBP2023-06-30
Corporation Tax Payable
Current
-18,761 GBP2024-06-30
-4,231 GBP2023-06-30
Other Taxation & Social Security Payable
Current
211,407 GBP2024-06-30
134,993 GBP2023-06-30
Other Creditors
Current
243,486 GBP2024-06-30
286,271 GBP2023-06-30
Creditors
Current
623,317 GBP2024-06-30
618,532 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
71,939 GBP2024-06-30
88,273 GBP2023-06-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-07-01 ~ 2023-06-30