Average Number of Employees
392023-07-01 ~ 2024-06-30
272022-07-01 ~ 2023-06-30
Property, Plant & Equipment
337,952 GBP2024-06-30
316,814 GBP2023-06-30
Fixed Assets
337,952 GBP2024-06-30
316,814 GBP2023-06-30
Total Inventories
40,914 GBP2024-06-30
29,064 GBP2023-06-30
Debtors
Current
252,248 GBP2024-06-30
328,013 GBP2023-06-30
Cash at bank and in hand
233,527 GBP2024-06-30
156,452 GBP2023-06-30
Current Assets
526,689 GBP2024-06-30
513,529 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-670,524 GBP2024-06-30
-734,278 GBP2023-06-30
Net Current Assets/Liabilities
-143,835 GBP2024-06-30
-220,749 GBP2023-06-30
Total Assets Less Current Liabilities
194,117 GBP2024-06-30
96,065 GBP2023-06-30
Net Assets/Liabilities
194,117 GBP2024-06-30
96,065 GBP2023-06-30
Equity
Called up share capital
22,500 GBP2024-06-30
22,500 GBP2023-06-30
Retained earnings (accumulated losses)
171,617 GBP2024-06-30
73,565 GBP2023-06-30
Equity
194,117 GBP2024-06-30
96,065 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,191,429 GBP2024-06-30
1,106,518 GBP2023-06-30
Furniture and fittings
291,615 GBP2024-06-30
282,861 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,768,287 GBP2024-06-30
1,674,622 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
987,653 GBP2023-06-30
Furniture and fittings
94,892 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,357,808 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
51,713 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings, Owned/Freehold
20,814 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
72,527 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,039,366 GBP2024-06-30
Furniture and fittings
115,706 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,430,335 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
152,063 GBP2024-06-30
118,865 GBP2023-06-30
Furniture and fittings
175,909 GBP2024-06-30
187,969 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
106,413 GBP2024-06-30
215,001 GBP2023-06-30
Other Debtors
Current
8,664 GBP2024-06-30
9,097 GBP2023-06-30
Prepayments/Accrued Income
Current
137,171 GBP2024-06-30
103,915 GBP2023-06-30
Trade Creditors/Trade Payables
Current
200,552 GBP2024-06-30
79,722 GBP2023-06-30
Amounts owed to group undertakings
Current
310,279 GBP2024-06-30
390,553 GBP2023-06-30
Taxation/Social Security Payable
Current
56,940 GBP2024-06-30
65,482 GBP2023-06-30
Other Creditors
Current
32,643 GBP2024-06-30
76,669 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
70,110 GBP2024-06-30
121,852 GBP2023-06-30
Creditors
Current
670,524 GBP2024-06-30
734,278 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
88,600 GBP2024-06-30
88,600 GBP2023-06-30
Between one and five year
331,403 GBP2024-06-30
345,004 GBP2023-06-30
More than five year
915,625 GBP2024-06-30
990,625 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,335,628 GBP2024-06-30
1,424,229 GBP2023-06-30