Intangible Assets
1,410 GBP2024-06-30
2,053 GBP2023-06-30
Property, Plant & Equipment
1,185,476 GBP2024-06-30
1,255,694 GBP2023-06-30
Fixed Assets
1,186,886 GBP2024-06-30
Total Inventories
171,366 GBP2024-06-30
Debtors
64,435 GBP2024-06-30
Cash at bank and in hand
23,019 GBP2024-06-30
Current Assets
258,820 GBP2024-06-30
Net Current Assets/Liabilities
28,378 GBP2024-06-30
Total Assets Less Current Liabilities
1,215,264 GBP2024-06-30
Net Assets/Liabilities
1,114,646 GBP2024-06-30
Equity
Called up share capital
4,000 GBP2024-06-30
Retained earnings (accumulated losses)
1,110,646 GBP2024-06-30
Equity
1,114,646 GBP2024-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Development expenditure
5,199 GBP2024-06-30
5,199 GBP2023-06-30
Intangible Assets - Gross Cost
5,199 GBP2024-06-30
5,199 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,789 GBP2024-06-30
3,146 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
3,789 GBP2024-06-30
3,146 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
643 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
643 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Development expenditure
1,410 GBP2024-06-30
2,053 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
607,652 GBP2024-06-30
607,652 GBP2023-06-30
Tools/Equipment for furniture and fittings
1,148,433 GBP2024-06-30
1,318,319 GBP2023-06-30
Other
147,694 GBP2024-06-30
147,694 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,965,040 GBP2024-06-30
2,250,893 GBP2023-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-351,269 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-467,236 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
640,866 GBP2024-06-30
750,247 GBP2023-06-30
Other
77,437 GBP2024-06-30
70,052 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
779,564 GBP2024-06-30
991,405 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
52,928 GBP2023-07-01 ~ 2024-06-30
Other
7,385 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,483 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-162,309 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-275,324 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
607,652 GBP2024-06-30
607,652 GBP2023-06-30
Tools/Equipment for furniture and fittings
507,567 GBP2024-06-30
564,278 GBP2023-06-30
Other
70,257 GBP2024-06-30
77,642 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
518 GBP2024-06-30
22,862 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
52,514 GBP2024-06-30
108,156 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
64,435 GBP2024-06-30
144,410 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
454,202 GBP2023-06-30
Trade Creditors/Trade Payables
40,489 GBP2024-06-30
95,363 GBP2023-06-30
Taxation/Social Security Payable
1,762 GBP2024-06-30
1,659 GBP2023-06-30
Other Creditors
156,776 GBP2024-06-30
2,034 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-230,442 GBP2024-06-30
230,442 GBP2024-06-30
589,471 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
40,000 GBP2024-06-30
203,480 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-41,670 GBP2024-06-30
41,670 GBP2024-06-30
248,780 GBP2023-06-30
Bank Borrowings
Non-current
163,480 GBP2023-06-30
Total Borrowings
Non-current
40,000 GBP2024-06-30
203,480 GBP2023-06-30
Bank Borrowings
Current
12,000 GBP2023-06-30
Bank Overdrafts
Current
424,425 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
17,777 GBP2023-06-30
Other Remaining Borrowings
Current
115 GBP2024-06-30
2,034 GBP2023-06-30
Total Borrowings
Current
115 GBP2024-06-30
456,236 GBP2023-06-30