Property, Plant & Equipment
338,379 GBP2024-06-30
228,593 GBP2023-06-30
Fixed Assets
338,379 GBP2024-06-30
228,593 GBP2023-06-30
Total Inventories
300 GBP2024-06-30
150 GBP2023-06-30
Debtors
650,616 GBP2024-06-30
678,052 GBP2023-06-30
Cash at bank and in hand
547,855 GBP2024-06-30
537,845 GBP2023-06-30
Current Assets
1,198,771 GBP2024-06-30
1,216,047 GBP2023-06-30
Creditors
Current
87,447 GBP2024-06-30
206,545 GBP2023-06-30
Net Current Assets/Liabilities
1,111,324 GBP2024-06-30
1,009,502 GBP2023-06-30
Total Assets Less Current Liabilities
1,449,703 GBP2024-06-30
1,238,095 GBP2023-06-30
Creditors
Non-current
155,729 GBP2024-06-30
172,684 GBP2023-06-30
Net Assets/Liabilities
1,293,974 GBP2024-06-30
1,065,411 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,293,874 GBP2024-06-30
1,065,311 GBP2023-06-30
Equity
1,293,974 GBP2024-06-30
1,065,411 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
286,500 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
286,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
394,610 GBP2024-06-30
270,892 GBP2023-06-30
Plant and equipment
176,192 GBP2024-06-30
142,342 GBP2023-06-30
Furniture and fittings
88,521 GBP2024-06-30
58,576 GBP2023-06-30
Computers
30,746 GBP2024-06-30
30,347 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
690,069 GBP2024-06-30
502,157 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
154,252 GBP2024-06-30
114,791 GBP2023-06-30
Plant and equipment
131,361 GBP2024-06-30
118,480 GBP2023-06-30
Furniture and fittings
42,397 GBP2024-06-30
25,945 GBP2023-06-30
Computers
23,680 GBP2024-06-30
14,348 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,690 GBP2024-06-30
273,564 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,461 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
12,881 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
16,452 GBP2023-07-01 ~ 2024-06-30
Computers
9,332 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,126 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
240,358 GBP2024-06-30
156,101 GBP2023-06-30
Plant and equipment
44,831 GBP2024-06-30
23,862 GBP2023-06-30
Furniture and fittings
46,124 GBP2024-06-30
32,631 GBP2023-06-30
Computers
7,066 GBP2024-06-30
15,999 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,873 GBP2024-06-30
31,967 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
613,743 GBP2024-06-30
646,085 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
650,616 GBP2024-06-30
678,052 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
16,139 GBP2024-06-30
16,139 GBP2023-06-30
Other Taxation & Social Security Payable
Current
49,308 GBP2024-06-30
175,329 GBP2023-06-30
Other Creditors
Current
22,000 GBP2024-06-30
15,077 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
155,729 GBP2024-06-30
172,684 GBP2023-06-30