Property, Plant & Equipment
813,259 GBP2024-06-30
944,143 GBP2023-06-30
Total Inventories
282,116 GBP2024-06-30
305,395 GBP2023-06-30
Debtors
188,895 GBP2024-06-30
242,205 GBP2023-06-30
Cash at bank and in hand
123,086 GBP2024-06-30
19,811 GBP2023-06-30
Current Assets
594,097 GBP2024-06-30
567,411 GBP2023-06-30
Creditors
Current
763,294 GBP2024-06-30
845,226 GBP2023-06-30
Net Current Assets/Liabilities
-169,197 GBP2024-06-30
-277,815 GBP2023-06-30
Total Assets Less Current Liabilities
644,062 GBP2024-06-30
666,328 GBP2023-06-30
Net Assets/Liabilities
447,106 GBP2024-06-30
373,374 GBP2023-06-30
Equity
Called up share capital
51 GBP2024-06-30
51 GBP2023-06-30
Capital redemption reserve
-199,951 GBP2024-06-30
-199,951 GBP2023-06-30
Retained earnings (accumulated losses)
647,006 GBP2024-06-30
573,274 GBP2023-06-30
Equity
447,106 GBP2024-06-30
373,374 GBP2023-06-30
Average Number of Employees
242023-07-01 ~ 2024-06-30
242022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
846,932 GBP2024-06-30
827,945 GBP2023-06-30
Plant and equipment
888,920 GBP2024-06-30
878,997 GBP2023-06-30
Furniture and fittings
44,313 GBP2024-06-30
38,232 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
242,323 GBP2024-06-30
158,551 GBP2023-06-30
Plant and equipment
736,416 GBP2024-06-30
672,211 GBP2023-06-30
Furniture and fittings
14,797 GBP2024-06-30
9,911 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
83,772 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
64,205 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
4,886 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
604,609 GBP2024-06-30
669,394 GBP2023-06-30
Plant and equipment
152,504 GBP2024-06-30
206,786 GBP2023-06-30
Furniture and fittings
29,516 GBP2024-06-30
28,321 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
58,608 GBP2024-06-30
58,608 GBP2023-06-30
Computers
10,229 GBP2024-06-30
7,813 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,849,002 GBP2024-06-30
1,811,595 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,724 GBP2024-06-30
23,572 GBP2023-06-30
Computers
5,483 GBP2024-06-30
3,207 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,035,743 GBP2024-06-30
867,452 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,152 GBP2023-07-01 ~ 2024-06-30
Computers
2,276 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168,291 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
21,884 GBP2024-06-30
35,036 GBP2023-06-30
Computers
4,746 GBP2024-06-30
4,606 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
173,735 GBP2024-06-30
198,483 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
15,160 GBP2024-06-30
43,722 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
188,895 GBP2024-06-30
242,205 GBP2023-06-30
Other Remaining Borrowings
Current
122,465 GBP2024-06-30
116,655 GBP2023-06-30
Trade Creditors/Trade Payables
Current
393,152 GBP2024-06-30
348,146 GBP2023-06-30
Corporation Tax Payable
Current
18,429 GBP2024-06-30
9,937 GBP2023-06-30
Other Taxation & Social Security Payable
Current
9,764 GBP2024-06-30
14,427 GBP2023-06-30
Other Creditors
Current
14,356 GBP2024-06-30
67,886 GBP2023-06-30
Other Remaining Borrowings
More than five year, Non-current
111,368 GBP2023-06-30