Property, Plant & Equipment
68,627 GBP2024-06-30
82,990 GBP2023-06-30
Fixed Assets
68,627 GBP2024-06-30
82,990 GBP2023-06-30
Total Inventories
29,401 GBP2024-06-30
40,814 GBP2023-06-30
Debtors
166,833 GBP2024-06-30
200,569 GBP2023-06-30
Cash at bank and in hand
1,257 GBP2024-06-30
3,786 GBP2023-06-30
Current Assets
197,491 GBP2024-06-30
245,169 GBP2023-06-30
Net Current Assets/Liabilities
-269,151 GBP2024-06-30
-195,041 GBP2023-06-30
Total Assets Less Current Liabilities
-200,524 GBP2024-06-30
-112,051 GBP2023-06-30
Creditors
Non-current
-10,225 GBP2024-06-30
-21,284 GBP2023-06-30
Net Assets/Liabilities
-210,749 GBP2024-06-30
-133,335 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Share premium
101,940 GBP2024-06-30
101,940 GBP2023-06-30
Retained earnings (accumulated losses)
-312,789 GBP2024-06-30
-235,375 GBP2023-06-30
Equity
-210,749 GBP2024-06-30
-133,335 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
34,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
52,331 GBP2024-06-30
52,331 GBP2023-06-30
Plant and equipment
182,232 GBP2024-06-30
181,252 GBP2023-06-30
Furniture and fittings
7,719 GBP2024-06-30
7,719 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,593 GBP2024-06-30
24,360 GBP2023-06-30
Plant and equipment
146,206 GBP2024-06-30
131,274 GBP2023-06-30
Furniture and fittings
5,262 GBP2024-06-30
4,714 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,233 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
14,932 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
548 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
22,738 GBP2024-06-30
27,971 GBP2023-06-30
Plant and equipment
36,026 GBP2024-06-30
49,978 GBP2023-06-30
Furniture and fittings
2,457 GBP2024-06-30
3,005 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,900 GBP2024-06-30
18,000 GBP2023-06-30
Computers
8,473 GBP2024-06-30
8,473 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
276,655 GBP2024-06-30
267,775 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,878 GBP2024-06-30
18,000 GBP2023-06-30
Computers
8,089 GBP2024-06-30
6,437 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,028 GBP2024-06-30
184,785 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
878 GBP2023-07-01 ~ 2024-06-30
Computers
1,652 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,243 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
7,022 GBP2024-06-30
Computers
384 GBP2024-06-30
2,036 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
100,849 GBP2024-06-30
133,077 GBP2023-06-30
Other Debtors
Current
14,831 GBP2024-06-30
14,831 GBP2023-06-30
Prepayments/Accrued Income
Current
5,519 GBP2024-06-30
7,027 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
166,833 GBP2024-06-30
200,569 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
11,909 GBP2024-06-30
11,758 GBP2023-06-30
Trade Creditors/Trade Payables
Current
31,550 GBP2024-06-30
38,601 GBP2023-06-30
Amounts owed to group undertakings
Current
215,840 GBP2024-06-30
157,040 GBP2023-06-30
Other Taxation & Social Security Payable
Current
12,075 GBP2024-06-30
11,040 GBP2023-06-30
Other Creditors
Current
2,793 GBP2024-06-30
814 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
39,216 GBP2024-06-30
20,716 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,225 GBP2024-06-30
Between one and two years, Non-current
21,284 GBP2023-06-30