Property, Plant & Equipment
5,225,931 GBP2023-06-30
Total Inventories
15,750 GBP2023-06-30
Debtors
1,796,218 GBP2024-06-30
3,412,292 GBP2023-06-30
Cash at bank and in hand
2,732,446 GBP2024-06-30
300,453 GBP2023-06-30
Current Assets
4,528,664 GBP2024-06-30
3,728,495 GBP2023-06-30
Creditors
Current
928,375 GBP2024-06-30
3,867,656 GBP2023-06-30
Net Current Assets/Liabilities
3,600,289 GBP2024-06-30
-139,161 GBP2023-06-30
Total Assets Less Current Liabilities
3,600,289 GBP2024-06-30
5,086,770 GBP2023-06-30
Creditors
Non-current
-3,044,318 GBP2023-06-30
Net Assets/Liabilities
3,600,289 GBP2024-06-30
1,638,074 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-06-30
4 GBP2023-06-30
Retained earnings (accumulated losses)
3,600,285 GBP2024-06-30
702,741 GBP2023-06-30
Equity
3,600,289 GBP2024-06-30
1,638,074 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,643,582 GBP2023-06-30
Plant and equipment
1,289,837 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
6,933,419 GBP2023-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-5,643,582 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
-1,289,837 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-6,933,419 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
533,666 GBP2023-06-30
Plant and equipment
1,173,822 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,707,488 GBP2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-533,666 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
-1,173,822 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,707,488 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
5,109,916 GBP2023-06-30
Plant and equipment
116,015 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,380,060 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
1,796,218 GBP2024-06-30
Amounts falling due within one year, Current
2,032,232 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,796,218 GBP2024-06-30
Amounts falling due within one year, Current
3,412,292 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
14,183 GBP2024-06-30
208,885 GBP2023-06-30
Trade Creditors/Trade Payables
Current
86,017 GBP2024-06-30
219,307 GBP2023-06-30
Amounts owed to group undertakings
Current
706,005 GBP2024-06-30
1,715,637 GBP2023-06-30
Other Taxation & Social Security Payable
Current
108,188 GBP2024-06-30
263,735 GBP2023-06-30
Other Creditors
Current
13,982 GBP2024-06-30
1,460,092 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
3,044,318 GBP2023-06-30