Property, Plant & Equipment
14,058 GBP2024-06-30
15,671 GBP2023-06-30
Total Inventories
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Debtors
6,139 GBP2024-06-30
5,885 GBP2023-06-30
Cash at bank and in hand
3,233 GBP2024-06-30
1,217 GBP2023-06-30
Current Assets
11,780 GBP2024-06-30
10,420 GBP2023-06-30
Creditors
Current
22,395 GBP2024-06-30
18,326 GBP2023-06-30
Net Current Assets/Liabilities
-10,615 GBP2024-06-30
-7,906 GBP2023-06-30
Total Assets Less Current Liabilities
3,443 GBP2024-06-30
7,765 GBP2023-06-30
Creditors
Non-current
-81,083 GBP2024-06-30
-79,388 GBP2023-06-30
Net Assets/Liabilities
-80,283 GBP2024-06-30
-74,566 GBP2023-06-30
Equity
Called up share capital
15,300 GBP2024-06-30
15,300 GBP2023-06-30
Retained earnings (accumulated losses)
-95,583 GBP2024-06-30
-89,866 GBP2023-06-30
Equity
-80,283 GBP2024-06-30
-74,566 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
53,735 GBP2023-06-30
Plant and equipment
50,706 GBP2023-06-30
Furniture and fittings
49,062 GBP2023-06-30
Computers
721 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
154,224 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,556 GBP2024-06-30
49,428 GBP2023-06-30
Furniture and fittings
36,382 GBP2024-06-30
34,973 GBP2023-06-30
Computers
493 GBP2024-06-30
417 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,166 GBP2024-06-30
138,553 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
128 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,409 GBP2023-07-01 ~ 2024-06-30
Computers
76 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,613 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,150 GBP2024-06-30
1,278 GBP2023-06-30
Furniture and fittings
12,680 GBP2024-06-30
14,089 GBP2023-06-30
Computers
228 GBP2024-06-30
304 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
6,139 GBP2024-06-30
5,885 GBP2023-06-30
Trade Creditors/Trade Payables
Current
11,024 GBP2024-06-30
8,215 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,034 GBP2024-06-30
2,122 GBP2023-06-30
Other Creditors
Current
9,337 GBP2024-06-30
7,989 GBP2023-06-30
Non-current
81,083 GBP2024-06-30
79,388 GBP2023-06-30