Property, Plant & Equipment
331,692 GBP2024-01-31
433,526 GBP2023-06-30
Total Inventories
148,298 GBP2024-01-31
144,592 GBP2023-06-30
Debtors
142,614 GBP2024-01-31
621,286 GBP2023-06-30
Cash at bank and in hand
205,078 GBP2024-01-31
906,766 GBP2023-06-30
Current Assets
495,990 GBP2024-01-31
1,672,644 GBP2023-06-30
Net Current Assets/Liabilities
-5,941,524 GBP2024-01-31
-4,687,129 GBP2023-06-30
Total Assets Less Current Liabilities
-5,609,832 GBP2024-01-31
-4,253,603 GBP2023-06-30
Net Assets/Liabilities
-5,609,832 GBP2024-01-31
-4,807,892 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-06-30
Retained earnings (accumulated losses)
-5,609,932 GBP2024-01-31
-4,807,992 GBP2023-06-30
Equity
-5,609,832 GBP2024-01-31
-4,807,892 GBP2023-06-30
Average Number of Employees
852023-07-01 ~ 2024-01-31
902022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,074,643 GBP2024-01-31
1,072,633 GBP2023-06-30
Plant and equipment
411,932 GBP2024-01-31
411,932 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,486,575 GBP2024-01-31
1,484,565 GBP2023-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-1,950 GBP2023-07-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-1,950 GBP2023-07-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
828,821 GBP2024-01-31
747,265 GBP2023-06-30
Plant and equipment
326,062 GBP2024-01-31
303,774 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,154,883 GBP2024-01-31
1,051,039 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
82,255 GBP2023-07-01 ~ 2024-01-31
Plant and equipment
22,288 GBP2023-07-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,543 GBP2023-07-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-699 GBP2023-07-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-699 GBP2023-07-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
245,822 GBP2024-01-31
325,368 GBP2023-06-30
Plant and equipment
85,870 GBP2024-01-31
108,158 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,946 GBP2024-01-31
Current, Amounts falling due within one year
1,155 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
344,670 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
140,668 GBP2024-01-31
Current, Amounts falling due within one year
275,461 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
142,614 GBP2024-01-31
Current, Amounts falling due within one year
621,286 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
275,958 GBP2024-01-31
103,334 GBP2023-06-30
Trade Creditors/Trade Payables
Current
382,236 GBP2024-01-31
222,872 GBP2023-06-30
Amounts owed to group undertakings
Current
4,864,211 GBP2024-01-31
5,735,263 GBP2023-06-30
Other Taxation & Social Security Payable
Current
222,922 GBP2024-01-31
142,558 GBP2023-06-30
Other Creditors
Current
692,187 GBP2024-01-31
155,746 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
218,179 GBP2023-06-30
Other Creditors
Non-current
336,110 GBP2023-06-30