Property, Plant & Equipment
30,364 GBP2024-06-30
41,630 GBP2023-06-30
Total Inventories
4,022 GBP2024-06-30
3,548 GBP2023-06-30
Debtors
21,000 GBP2024-06-30
21,503 GBP2023-06-30
Cash at bank and in hand
40,826 GBP2024-06-30
65,497 GBP2023-06-30
Current Assets
65,848 GBP2024-06-30
90,548 GBP2023-06-30
Creditors
Current
120,179 GBP2024-06-30
139,284 GBP2023-06-30
Net Current Assets/Liabilities
-54,331 GBP2024-06-30
-48,736 GBP2023-06-30
Total Assets Less Current Liabilities
-23,967 GBP2024-06-30
-7,106 GBP2023-06-30
Creditors
Non-current
20,037 GBP2024-06-30
29,486 GBP2023-06-30
Net Assets/Liabilities
-44,004 GBP2024-06-30
-36,592 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-44,104 GBP2024-06-30
-36,692 GBP2023-06-30
Equity
-44,004 GBP2024-06-30
-36,592 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
98,279 GBP2024-06-30
98,279 GBP2023-06-30
Plant and equipment
31,535 GBP2024-06-30
31,266 GBP2023-06-30
Computers
2,573 GBP2024-06-30
1,552 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
132,387 GBP2024-06-30
131,097 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
78,623 GBP2024-06-30
68,795 GBP2023-06-30
Plant and equipment
21,508 GBP2024-06-30
19,370 GBP2023-06-30
Computers
1,892 GBP2024-06-30
1,302 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,023 GBP2024-06-30
89,467 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,828 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
2,138 GBP2023-07-01 ~ 2024-06-30
Computers
590 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,556 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
19,656 GBP2024-06-30
29,484 GBP2023-06-30
Plant and equipment
10,027 GBP2024-06-30
11,896 GBP2023-06-30
Computers
681 GBP2024-06-30
250 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
21,000 GBP2024-06-30
21,503 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,715 GBP2023-06-30
Other Taxation & Social Security Payable
Current
9,206 GBP2024-06-30
6,311 GBP2023-06-30
Other Creditors
Current
110,973 GBP2024-06-30
131,258 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
20,037 GBP2024-06-30
29,486 GBP2023-06-30