Intangible Assets
22,858 GBP2024-09-30
28,874 GBP2023-06-30
Property, Plant & Equipment
158,308 GBP2024-09-30
210,031 GBP2023-06-30
Fixed Assets
181,166 GBP2024-09-30
238,905 GBP2023-06-30
Total Inventories
75,956 GBP2024-09-30
49,364 GBP2023-06-30
Debtors
107,986 GBP2024-09-30
16,159 GBP2023-06-30
Cash at bank and in hand
111,449 GBP2024-09-30
60,378 GBP2023-06-30
Current Assets
295,391 GBP2024-09-30
125,901 GBP2023-06-30
Creditors
Current
206,244 GBP2024-09-30
158,984 GBP2023-06-30
Net Current Assets/Liabilities
89,147 GBP2024-09-30
-33,083 GBP2023-06-30
Total Assets Less Current Liabilities
270,313 GBP2024-09-30
205,822 GBP2023-06-30
Net Assets/Liabilities
182,062 GBP2024-09-30
62,485 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
181,962 GBP2024-09-30
62,385 GBP2023-06-30
Equity
182,062 GBP2024-09-30
62,485 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-09-30
92022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
192,500 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
169,642 GBP2024-09-30
163,626 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,016 GBP2023-07-01 ~ 2024-09-30
Intangible Assets
Net goodwill
22,858 GBP2024-09-30
28,874 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
93,845 GBP2024-09-30
93,845 GBP2023-06-30
Plant and equipment
251,955 GBP2024-09-30
286,258 GBP2023-06-30
Furniture and fittings
14,978 GBP2024-09-30
19,562 GBP2023-06-30
Computers
12,804 GBP2024-09-30
12,669 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
373,582 GBP2024-09-30
412,334 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-38,579 GBP2023-07-01 ~ 2024-09-30
Furniture and fittings
-4,800 GBP2023-07-01 ~ 2024-09-30
Computers
-489 GBP2023-07-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-43,868 GBP2023-07-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
51,363 GBP2024-09-30
39,239 GBP2023-06-30
Plant and equipment
149,738 GBP2024-09-30
147,148 GBP2023-06-30
Furniture and fittings
5,648 GBP2024-09-30
8,184 GBP2023-06-30
Computers
8,525 GBP2024-09-30
7,732 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,274 GBP2024-09-30
202,303 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,124 GBP2023-07-01 ~ 2024-09-30
Plant and equipment
33,808 GBP2023-07-01 ~ 2024-09-30
Furniture and fittings
1,867 GBP2023-07-01 ~ 2024-09-30
Computers
1,182 GBP2023-07-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,981 GBP2023-07-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,218 GBP2023-07-01 ~ 2024-09-30
Furniture and fittings
-4,403 GBP2023-07-01 ~ 2024-09-30
Computers
-389 GBP2023-07-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,010 GBP2023-07-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
42,482 GBP2024-09-30
54,606 GBP2023-06-30
Plant and equipment
102,217 GBP2024-09-30
139,110 GBP2023-06-30
Furniture and fittings
9,330 GBP2024-09-30
11,378 GBP2023-06-30
Computers
4,279 GBP2024-09-30
4,937 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,860 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
82,126 GBP2024-09-30
Amounts falling due within one year, Current
16,159 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
107,986 GBP2024-09-30
Amounts falling due within one year, Current
16,159 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
9,738 GBP2024-09-30
13,954 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
23,489 GBP2024-09-30
30,546 GBP2023-06-30
Trade Creditors/Trade Payables
Current
69,452 GBP2024-09-30
65,595 GBP2023-06-30
Other Taxation & Social Security Payable
Current
97,691 GBP2024-09-30
40,149 GBP2023-06-30
Other Creditors
Current
5,874 GBP2024-09-30
8,740 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
24,001 GBP2024-09-30
33,726 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
26,581 GBP2024-09-30
58,611 GBP2023-06-30
Bank Borrowings
Secured
33,739 GBP2024-09-30
47,680 GBP2023-06-30
Total Borrowings
Secured
83,809 GBP2024-09-30
136,837 GBP2023-06-30