Intangible Assets
2,650 GBP2024-06-30
3,700 GBP2023-06-30
Property, Plant & Equipment
990,425 GBP2024-06-30
1,063,993 GBP2023-06-30
Fixed Assets
993,075 GBP2024-06-30
1,067,693 GBP2023-06-30
Debtors
378,950 GBP2024-06-30
177,867 GBP2023-06-30
Cash at bank and in hand
804,794 GBP2024-06-30
407,614 GBP2023-06-30
Current Assets
1,224,039 GBP2024-06-30
640,713 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,370,853 GBP2024-06-30
Net Current Assets/Liabilities
-146,814 GBP2024-06-30
-327,065 GBP2023-06-30
Total Assets Less Current Liabilities
846,261 GBP2024-06-30
740,628 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-5,996 GBP2024-06-30
-9,963 GBP2023-06-30
Net Assets/Liabilities
769,746 GBP2024-06-30
658,020 GBP2023-06-30
Equity
Called up share capital
1,978 GBP2024-06-30
1,268 GBP2023-06-30
Share premium
79,944 GBP2024-06-30
23,840 GBP2023-06-30
Retained earnings (accumulated losses)
687,824 GBP2024-06-30
632,912 GBP2023-06-30
Equity
769,746 GBP2024-06-30
658,020 GBP2023-06-30
Average Number of Employees
1642023-07-01 ~ 2024-06-30
1442022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
21,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,350 GBP2024-06-30
17,300 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,050 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
2,650 GBP2024-06-30
3,700 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,182,275 GBP2024-06-30
1,182,275 GBP2023-06-30
Plant and equipment
551,714 GBP2024-06-30
517,962 GBP2023-06-30
Computers
32,374 GBP2024-06-30
29,717 GBP2023-06-30
Motor vehicles
3,000 GBP2024-06-30
3,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,769,363 GBP2024-06-30
1,732,954 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
438,111 GBP2024-06-30
393,574 GBP2023-06-30
Plant and equipment
311,071 GBP2024-06-30
250,911 GBP2023-06-30
Computers
28,676 GBP2024-06-30
23,876 GBP2023-06-30
Motor vehicles
1,080 GBP2024-06-30
600 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
778,938 GBP2024-06-30
668,961 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
44,537 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
60,160 GBP2023-07-01 ~ 2024-06-30
Computers
4,800 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
480 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,977 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
744,164 GBP2024-06-30
788,701 GBP2023-06-30
Plant and equipment
240,643 GBP2024-06-30
267,051 GBP2023-06-30
Computers
3,698 GBP2024-06-30
5,841 GBP2023-06-30
Motor vehicles
1,920 GBP2024-06-30
2,400 GBP2023-06-30
Other Debtors
Amounts falling due within one year
378,950 GBP2024-06-30
177,867 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
3,966 GBP2024-06-30
3,511 GBP2023-06-30
Trade Creditors/Trade Payables
Current
446,802 GBP2024-06-30
250,554 GBP2023-06-30
Amounts owed to group undertakings
Current
210,000 GBP2024-06-30
0 GBP2023-06-30
Corporation Tax Payable
Current
159,251 GBP2024-06-30
124,086 GBP2023-06-30
Other Taxation & Social Security Payable
Current
371,112 GBP2024-06-30
384,777 GBP2023-06-30
Other Creditors
Current
56,004 GBP2024-06-30
92,636 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
123,718 GBP2024-06-30
112,214 GBP2023-06-30
Creditors
Current
1,370,853 GBP2024-06-30
967,778 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
5,996 GBP2024-06-30
9,963 GBP2023-06-30