Cost of Sales
-1,048,689 GBP2023-07-01 ~ 2024-06-30
-988,426 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-724,662 GBP2023-07-01 ~ 2024-06-30
-602,668 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
22,834 GBP2023-07-01 ~ 2024-06-30
5,277 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-5,004 GBP2023-07-01 ~ 2024-06-30
-5,729 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-200,685 GBP2023-07-01 ~ 2024-06-30
-53,160 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
654 GBP2023-07-01 ~ 2024-06-30
44,021 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-200,031 GBP2023-07-01 ~ 2024-06-30
-9,139 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,029,180 GBP2024-06-30
760,015 GBP2023-06-30
Debtors
26,443 GBP2024-06-30
82,640 GBP2023-06-30
Cash at bank and in hand
470,103 GBP2024-06-30
1,159,941 GBP2023-06-30
Current Assets
527,831 GBP2024-06-30
1,273,277 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-575,027 GBP2023-06-30
Net Current Assets/Liabilities
196,436 GBP2024-06-30
698,250 GBP2023-06-30
Total Assets Less Current Liabilities
1,225,616 GBP2024-06-30
1,458,265 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-63,784 GBP2023-06-30
Net Assets/Liabilities
1,194,450 GBP2024-06-30
1,394,481 GBP2023-06-30
Equity
Called up share capital
9,539 GBP2024-06-30
9,539 GBP2023-06-30
9,539 GBP2022-06-30
Retained earnings (accumulated losses)
1,184,911 GBP2024-06-30
1,384,942 GBP2023-06-30
1,394,081 GBP2022-06-30
Equity
1,194,450 GBP2024-06-30
1,394,481 GBP2023-06-30
1,403,620 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
-200,031 GBP2023-07-01 ~ 2024-06-30
-9,139 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
422023-07-01 ~ 2024-06-30
462022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
610,401 GBP2023-06-30
Plant and equipment
1,204,936 GBP2024-06-30
1,164,624 GBP2023-06-30
Furniture and fittings
633,032 GBP2024-06-30
378,499 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,635,024 GBP2024-06-30
2,183,188 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,345 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-7,345 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
797,056 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,048,200 GBP2024-06-30
949,242 GBP2023-06-30
Furniture and fittings
107,039 GBP2024-06-30
75,387 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,605,844 GBP2024-06-30
1,423,173 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
52,061 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
106,303 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
31,652 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
190,016 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,345 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,345 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
450,605 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
346,451 GBP2024-06-30
211,857 GBP2023-06-30
Plant and equipment
156,736 GBP2024-06-30
215,382 GBP2023-06-30
Furniture and fittings
525,993 GBP2024-06-30
303,112 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
3,550 GBP2024-06-30
6,118 GBP2023-06-30
Other Debtors
Amounts falling due within one year
20,425 GBP2024-06-30
64,182 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
23,975 GBP2024-06-30
Current, Amounts falling due within one year
70,300 GBP2023-06-30
Other Debtors
Amounts falling due after one year
2,468 GBP2024-06-30
12,340 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
85,374 GBP2024-06-30
68,096 GBP2023-06-30
Amounts owed to group undertakings
Current
112,624 GBP2024-06-30
408,575 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
654 GBP2023-06-30
Other Taxation & Social Security Payable
Current
18,047 GBP2024-06-30
31,952 GBP2023-06-30
Other Creditors
Current
105,350 GBP2024-06-30
55,750 GBP2023-06-30
Creditors
Current
331,395 GBP2024-06-30
575,027 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
11,573 GBP2024-06-30
21,544 GBP2023-06-30
Other Creditors
Non-current
19,593 GBP2024-06-30
42,240 GBP2023-06-30
Creditors
Non-current
31,166 GBP2024-06-30
63,784 GBP2023-06-30