Property, Plant & Equipment
14,713 GBP2024-06-30
16,755 GBP2023-06-30
Total Inventories
6,661 GBP2024-06-30
5,000 GBP2023-06-30
Debtors
52,766 GBP2024-06-30
33,081 GBP2023-06-30
Cash at bank and in hand
57,831 GBP2024-06-30
89,486 GBP2023-06-30
Current Assets
117,258 GBP2024-06-30
127,567 GBP2023-06-30
Creditors
Current
926,572 GBP2024-06-30
766,945 GBP2023-06-30
Net Current Assets/Liabilities
-809,314 GBP2024-06-30
-639,378 GBP2023-06-30
Total Assets Less Current Liabilities
-794,601 GBP2024-06-30
-622,623 GBP2023-06-30
Creditors
Non-current
99,531 GBP2024-06-30
135,008 GBP2023-06-30
Net Assets/Liabilities
-894,132 GBP2024-06-30
-757,631 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
-894,134 GBP2024-06-30
-757,633 GBP2023-06-30
Equity
-894,132 GBP2024-06-30
-757,631 GBP2023-06-30
Average Number of Employees
322023-07-01 ~ 2024-06-30
322022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
198,209 GBP2024-06-30
195,291 GBP2023-06-30
Plant and equipment
61,390 GBP2024-06-30
61,390 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
259,599 GBP2024-06-30
256,681 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
183,874 GBP2024-06-30
179,291 GBP2023-06-30
Plant and equipment
61,012 GBP2024-06-30
60,635 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,886 GBP2024-06-30
239,926 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,583 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
377 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,960 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
14,335 GBP2024-06-30
16,000 GBP2023-06-30
Plant and equipment
378 GBP2024-06-30
755 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,280 GBP2024-06-30
Amounts falling due within one year, Current
8,739 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
9,475 GBP2024-06-30
8,804 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
10,011 GBP2024-06-30
Amounts falling due within one year, Current
15,538 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
52,766 GBP2024-06-30
Amounts falling due within one year, Current
33,081 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-06-30
10,648 GBP2023-06-30
Trade Creditors/Trade Payables
Current
31,385 GBP2024-06-30
23,249 GBP2023-06-30
Amounts owed to group undertakings
Current
692,298 GBP2024-06-30
583,274 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,637 GBP2024-06-30
3,688 GBP2023-06-30
Other Creditors
Current
189,604 GBP2024-06-30
146,086 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,108 GBP2024-06-30
20,098 GBP2023-06-30
Other Creditors
Non-current
89,423 GBP2024-06-30
114,910 GBP2023-06-30