Property, Plant & Equipment
252,772 GBP2024-06-30
220,477 GBP2023-06-30
Debtors
49,598 GBP2024-06-30
48,935 GBP2023-06-30
Cash at bank and in hand
33,772 GBP2024-06-30
88,113 GBP2023-06-30
Current Assets
97,987 GBP2024-06-30
152,918 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-228,425 GBP2024-06-30
-227,150 GBP2023-06-30
Net Current Assets/Liabilities
-130,438 GBP2024-06-30
-74,232 GBP2023-06-30
Total Assets Less Current Liabilities
122,334 GBP2024-06-30
146,245 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-114,683 GBP2023-06-30
Net Assets/Liabilities
14,011 GBP2024-06-30
2,805 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
13,911 GBP2024-06-30
2,705 GBP2023-06-30
Equity
14,011 GBP2024-06-30
2,805 GBP2023-06-30
Average Number of Employees
292023-07-01 ~ 2024-06-30
302022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
167,903 GBP2024-06-30
121,740 GBP2023-06-30
Plant and equipment
142,279 GBP2024-06-30
117,081 GBP2023-06-30
Furniture and fittings
128,000 GBP2024-06-30
105,894 GBP2023-06-30
Computers
18,929 GBP2024-06-30
16,602 GBP2023-06-30
Motor vehicles
12,125 GBP2024-06-30
12,125 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
469,236 GBP2024-06-30
373,442 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
40,115 GBP2024-06-30
20,002 GBP2023-06-30
Plant and equipment
57,731 GBP2024-06-30
32,344 GBP2023-06-30
Furniture and fittings
99,381 GBP2024-06-30
87,430 GBP2023-06-30
Computers
9,446 GBP2024-06-30
6,429 GBP2023-06-30
Motor vehicles
9,791 GBP2024-06-30
6,760 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,464 GBP2024-06-30
152,965 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
20,113 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
25,387 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
11,951 GBP2023-07-01 ~ 2024-06-30
Computers
3,017 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,031 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,499 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
127,788 GBP2024-06-30
101,738 GBP2023-06-30
Plant and equipment
84,548 GBP2024-06-30
84,737 GBP2023-06-30
Furniture and fittings
28,619 GBP2024-06-30
18,464 GBP2023-06-30
Computers
9,483 GBP2024-06-30
10,173 GBP2023-06-30
Motor vehicles
2,334 GBP2024-06-30
5,365 GBP2023-06-30
Other Debtors
Amounts falling due within one year
49,598 GBP2024-06-30
48,935 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-06-30
33,472 GBP2023-06-30
Trade Creditors/Trade Payables
Current
7,573 GBP2024-06-30
5,833 GBP2023-06-30
Other Taxation & Social Security Payable
Current
66,468 GBP2024-06-30
64,341 GBP2023-06-30
Other Creditors
Current
143,736 GBP2024-06-30
123,504 GBP2023-06-30
Creditors
Current
228,425 GBP2024-06-30
227,150 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,260 GBP2024-06-30
19,274 GBP2023-06-30
Other Creditors
Non-current
66,475 GBP2024-06-30
95,409 GBP2023-06-30
Creditors
Non-current
75,735 GBP2024-06-30
114,683 GBP2023-06-30