Property, Plant & Equipment
5,785,609 GBP2024-06-30
6,081,013 GBP2023-06-30
Fixed Assets - Investments
4,905 GBP2024-06-30
477 GBP2023-06-30
Fixed Assets
5,790,514 GBP2024-06-30
6,081,490 GBP2023-06-30
Total Inventories
590,500 GBP2024-06-30
297,152 GBP2023-06-30
Debtors
621,449 GBP2024-06-30
810,032 GBP2023-06-30
Cash at bank and in hand
88,805 GBP2024-06-30
65,261 GBP2023-06-30
Current Assets
1,300,754 GBP2024-06-30
1,172,445 GBP2023-06-30
Creditors
Current
1,180,661 GBP2024-06-30
1,006,297 GBP2023-06-30
Net Current Assets/Liabilities
120,093 GBP2024-06-30
166,148 GBP2023-06-30
Total Assets Less Current Liabilities
5,910,607 GBP2024-06-30
6,247,638 GBP2023-06-30
Net Assets/Liabilities
2,988,296 GBP2024-06-30
3,027,543 GBP2023-06-30
Equity
Called up share capital
51,000 GBP2024-06-30
51,000 GBP2023-06-30
Retained earnings (accumulated losses)
2,934,343 GBP2024-06-30
2,976,543 GBP2023-06-30
Equity
2,988,296 GBP2024-06-30
3,027,543 GBP2023-06-30
Average Number of Employees
212023-07-01 ~ 2024-06-30
222022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
421,700 GBP2024-06-30
421,700 GBP2023-06-30
Improvements to leasehold property
3,235,408 GBP2024-06-30
3,165,566 GBP2023-06-30
Plant and equipment
7,030,298 GBP2024-06-30
6,850,000 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-11,995 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,842,485 GBP2024-06-30
1,714,361 GBP2023-06-30
Plant and equipment
3,499,349 GBP2024-06-30
3,110,518 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
128,124 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
395,724 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,893 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
421,700 GBP2024-06-30
421,700 GBP2023-06-30
Improvements to leasehold property
1,392,923 GBP2024-06-30
1,451,205 GBP2023-06-30
Plant and equipment
3,530,949 GBP2024-06-30
3,739,482 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
291,190 GBP2024-06-30
291,190 GBP2023-06-30
Computers
575,435 GBP2024-06-30
567,145 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
11,554,031 GBP2024-06-30
11,295,601 GBP2023-06-30
Property, Plant & Equipment - Disposals
Computers
-4,587 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-16,582 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
232,707 GBP2024-06-30
222,388 GBP2023-06-30
Computers
193,881 GBP2024-06-30
167,321 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,768,422 GBP2024-06-30
5,214,588 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,319 GBP2023-07-01 ~ 2024-06-30
Computers
27,707 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
561,874 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,147 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,040 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
58,483 GBP2024-06-30
68,802 GBP2023-06-30
Computers
381,554 GBP2024-06-30
399,824 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
477 GBP2023-06-30
Other Investments Other Than Loans
4,905 GBP2024-06-30
477 GBP2023-06-30
Value of work in progress
512,008 GBP2024-06-30
195,064 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
115,246 GBP2024-06-30
304,370 GBP2023-06-30
Other Debtors
Current
209,971 GBP2024-06-30
221,267 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
64,723 GBP2024-06-30
56,621 GBP2023-06-30
Prepayments
Current
230,309 GBP2024-06-30
226,974 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
621,449 GBP2024-06-30
810,032 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
281,076 GBP2024-06-30
250,600 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
51,675 GBP2024-06-30
26,054 GBP2023-06-30
Trade Creditors/Trade Payables
Current
552,966 GBP2024-06-30
418,105 GBP2023-06-30
Other Taxation & Social Security Payable
Current
12,783 GBP2024-06-30
18,868 GBP2023-06-30
Other Creditors
Current
195 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
161,966 GBP2024-06-30
170,691 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
245,225 GBP2024-06-30
310,668 GBP2023-06-30
More than five year, Non-current
1,209,719 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
160,493 GBP2024-06-30
81,223 GBP2023-06-30
Bank Borrowings
Secured
2,532,914 GBP2024-06-30
2,832,907 GBP2023-06-30
Total Borrowings
Secured
2,745,082 GBP2024-06-30
2,940,184 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
106,717 GBP2024-06-30
49,532 GBP2023-06-30