Average Number of Employees
152023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Property, Plant & Equipment
29,233 GBP2024-06-30
46,719 GBP2023-06-30
Fixed Assets
29,233 GBP2024-06-30
46,719 GBP2023-06-30
Total Inventories
52,890 GBP2023-06-30
Debtors
Current
6,064 GBP2024-06-30
12,738 GBP2023-06-30
Cash at bank and in hand
5,957 GBP2024-06-30
15,464 GBP2023-06-30
Current Assets
12,021 GBP2024-06-30
81,092 GBP2023-06-30
Net Current Assets/Liabilities
-31,355 GBP2024-06-30
-166,227 GBP2023-06-30
Total Assets Less Current Liabilities
-2,122 GBP2024-06-30
-119,508 GBP2023-06-30
Net Assets/Liabilities
-9,430 GBP2024-06-30
-132,089 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
-10,430 GBP2024-06-30
-133,089 GBP2023-06-30
Equity
-9,430 GBP2024-06-30
-132,089 GBP2023-06-30
Intangible Assets - Gross Cost
Goodwill
115,000 GBP2024-06-30
115,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
115,000 GBP2024-06-30
115,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
204,229 GBP2024-06-30
204,229 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
354,229 GBP2024-06-30
354,229 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
157,510 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
307,510 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
17,486 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
17,486 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
174,996 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,996 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
29,233 GBP2024-06-30
46,719 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
7,601 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,295 GBP2023-06-30
Other Debtors
Current
1,071 GBP2024-06-30
Prepayments/Accrued Income
Current
4,993 GBP2024-06-30
3,842 GBP2023-06-30
Cash and Cash Equivalents
5,957 GBP2024-06-30
15,464 GBP2023-06-30
Trade Creditors/Trade Payables
Current
5,052 GBP2024-06-30
83,192 GBP2023-06-30
Amounts owed to group undertakings
Current
21,500 GBP2024-06-30
142,867 GBP2023-06-30
Taxation/Social Security Payable
Current
14,874 GBP2024-06-30
18,500 GBP2023-06-30
Other Creditors
Current
959 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,950 GBP2024-06-30
1,801 GBP2023-06-30
Creditors
Current
43,376 GBP2024-06-30
247,319 GBP2023-06-30
Net Deferred Tax Liability/Asset
-7,308 GBP2024-06-30
-12,581 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,273 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-7,308 GBP2024-06-30
-12,581 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2024-06-30
52,000 GBP2023-06-30
Between one and five year
175,000 GBP2024-06-30
205,863 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
235,000 GBP2024-06-30
257,863 GBP2023-06-30