Property, Plant & Equipment
1,245,300 GBP2024-06-30
1,368,627 GBP2023-06-30
Debtors
282,732 GBP2024-06-30
297,543 GBP2023-06-30
Cash at bank and in hand
16,747 GBP2024-06-30
49,920 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-312,580 GBP2024-06-30
-293,597 GBP2023-06-30
Average Number of Employees
242023-07-01 ~ 2024-06-30
292022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2024-06-30
140,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
10,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,274,816 GBP2024-06-30
1,274,816 GBP2023-06-30
Plant and equipment
486,921 GBP2024-06-30
485,580 GBP2023-06-30
Computers
21,212 GBP2024-06-30
19,571 GBP2023-06-30
Motor vehicles
149,701 GBP2024-06-30
182,696 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,932,650 GBP2024-06-30
1,962,663 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,300 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-32,995 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-35,295 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
298,254 GBP2024-06-30
234,513 GBP2023-06-30
Plant and equipment
255,901 GBP2024-06-30
212,889 GBP2023-06-30
Computers
11,581 GBP2024-06-30
8,038 GBP2023-06-30
Motor vehicles
121,614 GBP2024-06-30
138,596 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
687,350 GBP2024-06-30
594,036 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
63,741 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
44,201 GBP2023-07-01 ~ 2024-06-30
Computers
3,543 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
16,013 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,498 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,189 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-32,995 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,184 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
976,562 GBP2024-06-30
1,040,303 GBP2023-06-30
Plant and equipment
231,020 GBP2024-06-30
272,691 GBP2023-06-30
Computers
9,631 GBP2024-06-30
11,533 GBP2023-06-30
Motor vehicles
28,087 GBP2024-06-30
44,100 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
82,758 GBP2024-06-30
80,910 GBP2023-06-30
Other Debtors
Amounts falling due within one year
66,815 GBP2024-06-30
72,101 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
149,573 GBP2024-06-30
153,011 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
22,772 GBP2024-06-30
31,259 GBP2023-06-30
Trade Creditors/Trade Payables
Current
387,597 GBP2024-06-30
540,313 GBP2023-06-30
Other Taxation & Social Security Payable
Current
35,461 GBP2024-06-30
14,228 GBP2023-06-30
Other Creditors
Current
404,091 GBP2024-06-30
497,864 GBP2023-06-30
Creditors
Current
849,921 GBP2024-06-30
1,083,664 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
73,205 GBP2024-06-30
96,429 GBP2023-06-30
Other Creditors
Non-current
1,109,976 GBP2024-06-30
1,176,963 GBP2023-06-30
Creditors
Non-current
1,183,181 GBP2024-06-30
1,273,392 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
90,000 GBP2024-06-30
90,000 GBP2023-06-30