Intangible Assets
60,600 GBP2024-06-30
68,100 GBP2023-06-30
Property, Plant & Equipment
2,436,140 GBP2024-06-30
1,483,871 GBP2023-06-30
Fixed Assets
2,496,740 GBP2024-06-30
1,551,971 GBP2023-06-30
Total Inventories
38,500 GBP2024-06-30
Debtors
634,169 GBP2024-06-30
576,454 GBP2023-06-30
Cash at bank and in hand
263,106 GBP2024-06-30
389,498 GBP2023-06-30
Current Assets
935,775 GBP2024-06-30
965,952 GBP2023-06-30
Creditors
Current
963,174 GBP2024-06-30
601,472 GBP2023-06-30
Net Current Assets/Liabilities
-27,399 GBP2024-06-30
364,480 GBP2023-06-30
Total Assets Less Current Liabilities
2,469,341 GBP2024-06-30
1,916,451 GBP2023-06-30
Creditors
Non-current
756,430 GBP2024-06-30
267,753 GBP2023-06-30
Net Assets/Liabilities
1,712,911 GBP2024-06-30
1,648,698 GBP2023-06-30
Equity
Called up share capital
104 GBP2024-06-30
104 GBP2023-06-30
Retained earnings (accumulated losses)
1,712,807 GBP2024-06-30
1,648,594 GBP2023-06-30
Equity
1,712,911 GBP2024-06-30
1,648,698 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
90,600 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-06-30
22,500 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,500 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
60,600 GBP2024-06-30
68,100 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,202,668 GBP2024-06-30
2,176,479 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-158,287 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
766,528 GBP2024-06-30
692,608 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
150,410 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-76,490 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,436,140 GBP2024-06-30
1,483,871 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
571,166 GBP2024-06-30
417,360 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
63,003 GBP2024-06-30
159,094 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
634,169 GBP2024-06-30
576,454 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
56,771 GBP2024-06-30
61,109 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
181,740 GBP2024-06-30
207,508 GBP2023-06-30
Trade Creditors/Trade Payables
Current
666,207 GBP2024-06-30
262,955 GBP2023-06-30
Other Taxation & Social Security Payable
Current
42,156 GBP2024-06-30
68,600 GBP2023-06-30
Other Creditors
Current
16,300 GBP2024-06-30
1,300 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
493,005 GBP2024-06-30
112,115 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
263,425 GBP2024-06-30
155,638 GBP2023-06-30