Average Number of Employees
602023-06-27 ~ 2024-06-23
612022-06-27 ~ 2023-06-26
Property, Plant & Equipment
713,377 GBP2024-06-23
741,532 GBP2023-06-26
Fixed Assets - Investments
1 GBP2024-06-23
1 GBP2023-06-26
Fixed Assets
713,378 GBP2024-06-23
741,533 GBP2023-06-26
Total Inventories
17,167 GBP2024-06-23
19,053 GBP2023-06-26
Debtors
Non-current
29,375 GBP2024-06-23
29,375 GBP2023-06-26
Current
190,328 GBP2024-06-23
166,034 GBP2023-06-26
Cash at bank and in hand
1,370,051 GBP2024-06-23
1,046,150 GBP2023-06-26
Current Assets
1,606,921 GBP2024-06-23
1,260,612 GBP2023-06-26
Creditors
Current, Amounts falling due within one year
-734,469 GBP2024-06-23
Net Current Assets/Liabilities
872,452 GBP2024-06-23
547,533 GBP2023-06-26
Total Assets Less Current Liabilities
1,585,830 GBP2024-06-23
1,289,066 GBP2023-06-26
Creditors
Non-current, Amounts falling due after one year
-100,000 GBP2024-06-23
Net Assets/Liabilities
1,398,257 GBP2024-06-23
1,056,945 GBP2023-06-26
Equity
Called up share capital
150,000 GBP2024-06-23
150,000 GBP2023-06-26
Retained earnings (accumulated losses)
1,248,257 GBP2024-06-23
906,945 GBP2023-06-26
Equity
1,398,257 GBP2024-06-23
1,056,945 GBP2023-06-26
Property, Plant & Equipment - Gross Cost
Plant and equipment
167,054 GBP2024-06-23
132,217 GBP2023-06-26
Furniture and fittings
162,355 GBP2024-06-23
155,895 GBP2023-06-26
Office equipment
12,095 GBP2024-06-23
12,095 GBP2023-06-26
Computers
27,510 GBP2024-06-23
19,102 GBP2023-06-26
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
65,724 GBP2023-06-26
Furniture and fittings
80,366 GBP2023-06-26
Office equipment
12,095 GBP2023-06-26
Computers
13,386 GBP2023-06-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
14,316 GBP2023-06-27 ~ 2024-06-23
Furniture and fittings, Owned/Freehold
15,560 GBP2023-06-27 ~ 2024-06-23
Computers, Owned/Freehold
6,053 GBP2023-06-27 ~ 2024-06-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,040 GBP2024-06-23
Furniture and fittings
95,926 GBP2024-06-23
Office equipment
12,095 GBP2024-06-23
Computers
19,439 GBP2024-06-23
Property, Plant & Equipment
Plant and equipment
87,014 GBP2024-06-23
66,493 GBP2023-06-26
Furniture and fittings
66,429 GBP2024-06-23
75,529 GBP2023-06-26
Computers
8,071 GBP2024-06-23
5,716 GBP2023-06-26
Property, Plant & Equipment - Gross Cost
1,365,925 GBP2024-06-23
1,289,818 GBP2023-06-26
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
548,286 GBP2023-06-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
104,262 GBP2023-06-27 ~ 2024-06-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
652,548 GBP2024-06-23
Other Debtors
Non-current
29,375 GBP2024-06-23
29,375 GBP2023-06-26
Trade Debtors/Trade Receivables
Current
272 GBP2023-06-26
Amounts Owed by Group Undertakings
Current
24,286 GBP2024-06-23
Other Debtors
Current
48,736 GBP2024-06-23
46,080 GBP2023-06-26
Prepayments/Accrued Income
Current
117,306 GBP2024-06-23
112,182 GBP2023-06-26
Amount of corporation tax that is recoverable
Current
7,500 GBP2023-06-26
Cash and Cash Equivalents
1,370,051 GBP2024-06-23
1,046,150 GBP2023-06-26
Trade Creditors/Trade Payables
Current
218,525 GBP2024-06-23
221,647 GBP2023-06-26
Corporation Tax Payable
Current
148,153 GBP2024-06-23
124,120 GBP2023-06-26
Taxation/Social Security Payable
Current
89,929 GBP2024-06-23
88,215 GBP2023-06-26
Other Creditors
Current
84,524 GBP2024-06-23
67,275 GBP2023-06-26
Accrued Liabilities/Deferred Income
Current
193,338 GBP2024-06-23
211,822 GBP2023-06-26
Creditors
Current
734,469 GBP2024-06-23
713,079 GBP2023-06-26
Other Remaining Borrowings
Non-current
100,000 GBP2024-06-23
150,000 GBP2023-06-26
Creditors
Non-current
100,000 GBP2024-06-23
150,000 GBP2023-06-26
Other Remaining Borrowings
More than five year, Non-current
100,000 GBP2024-06-23
Total Borrowings
100,000 GBP2024-06-23
150,000 GBP2023-06-26