Intangible Assets
130,664 GBP2024-06-30
149,331 GBP2023-06-30
Property, Plant & Equipment
194,590 GBP2024-06-30
221,805 GBP2023-06-30
Fixed Assets
325,254 GBP2024-06-30
371,136 GBP2023-06-30
Total Inventories
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Debtors
51,471 GBP2024-06-30
14,189 GBP2023-06-30
Cash at bank and in hand
18,956 GBP2024-06-30
13,622 GBP2023-06-30
Current Assets
72,427 GBP2024-06-30
29,811 GBP2023-06-30
Creditors
Current
126,528 GBP2024-06-30
118,602 GBP2023-06-30
Net Current Assets/Liabilities
-54,101 GBP2024-06-30
-88,791 GBP2023-06-30
Total Assets Less Current Liabilities
271,153 GBP2024-06-30
282,345 GBP2023-06-30
Creditors
Non-current
270,992 GBP2024-06-30
279,004 GBP2023-06-30
Net Assets/Liabilities
161 GBP2024-06-30
3,341 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
61 GBP2024-06-30
3,241 GBP2023-06-30
Equity
161 GBP2024-06-30
3,341 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
280,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
149,336 GBP2024-06-30
130,669 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,667 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
130,664 GBP2024-06-30
149,331 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
198,256 GBP2023-06-30
Plant and equipment
125,552 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
323,808 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,720 GBP2024-06-30
27,755 GBP2023-06-30
Plant and equipment
97,498 GBP2024-06-30
74,248 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,218 GBP2024-06-30
102,003 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,965 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
23,250 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,215 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
166,536 GBP2024-06-30
170,501 GBP2023-06-30
Plant and equipment
28,054 GBP2024-06-30
51,304 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,368 GBP2024-06-30
13,697 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
27,103 GBP2024-06-30
492 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
51,471 GBP2024-06-30
14,189 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
18,121 GBP2024-06-30
17,228 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,019 GBP2024-06-30
3,019 GBP2023-06-30
Other Taxation & Social Security Payable
Current
25,012 GBP2024-06-30
18,379 GBP2023-06-30
Other Creditors
Current
3,271 GBP2024-06-30
3,291 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-06-30
19,167 GBP2023-06-30