Average Number of Employees
332023-07-01 ~ 2024-06-30
392022-06-26 ~ 2023-06-25
Property, Plant & Equipment
665,358 GBP2024-06-30
739,340 GBP2023-06-25
Fixed Assets
665,358 GBP2024-06-30
739,340 GBP2023-06-25
Total Inventories
20,105 GBP2024-06-30
19,422 GBP2023-06-25
Debtors
Non-current
111,825 GBP2024-06-30
111,825 GBP2023-06-25
Current
2,602,683 GBP2024-06-30
1,888,780 GBP2023-06-25
Cash at bank and in hand
546,141 GBP2024-06-30
357,043 GBP2023-06-25
Current Assets
3,280,754 GBP2024-06-30
2,377,070 GBP2023-06-25
Creditors
Current, Amounts falling due within one year
-3,117,796 GBP2024-06-30
Net Current Assets/Liabilities
162,958 GBP2024-06-30
-323,425 GBP2023-06-25
Net Assets/Liabilities
828,316 GBP2024-06-30
415,915 GBP2023-06-25
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-25
Retained earnings (accumulated losses)
828,216 GBP2024-06-30
415,815 GBP2023-06-25
Equity
828,316 GBP2024-06-30
415,915 GBP2023-06-25
Wages/Salaries
843,729 GBP2023-07-01 ~ 2024-06-30
873,755 GBP2022-06-26 ~ 2023-06-25
Social Security Costs
61,173 GBP2023-07-01 ~ 2024-06-30
61,540 GBP2022-06-26 ~ 2023-06-25
Staff Costs/Employee Benefits Expense
917,468 GBP2023-07-01 ~ 2024-06-30
949,318 GBP2022-06-26 ~ 2023-06-25
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,057 GBP2024-06-30
72,057 GBP2023-06-25
Furniture and fittings
187,124 GBP2024-06-30
187,124 GBP2023-06-25
Office equipment
8,055 GBP2024-06-30
7,749 GBP2023-06-25
Property, Plant & Equipment - Gross Cost
1,221,063 GBP2024-06-30
1,220,757 GBP2023-06-25
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
31,492 GBP2023-06-25
Furniture and fittings
120,128 GBP2023-06-25
Office equipment
4,783 GBP2023-06-25
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
481,417 GBP2023-06-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,424 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings, Owned/Freehold
19,494 GBP2023-07-01 ~ 2024-06-30
Office equipment, Owned/Freehold
814 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
74,288 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,916 GBP2024-06-30
Furniture and fittings
139,622 GBP2024-06-30
Office equipment
5,597 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
555,705 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
34,141 GBP2024-06-30
40,565 GBP2023-06-25
Furniture and fittings
47,502 GBP2024-06-30
66,996 GBP2023-06-25
Office equipment
2,458 GBP2024-06-30
2,966 GBP2023-06-25
Other Debtors
Non-current
111,825 GBP2024-06-30
111,825 GBP2023-06-25
Trade Debtors/Trade Receivables
Current
10,231 GBP2024-06-30
28,917 GBP2023-06-25
Amounts Owed by Group Undertakings
Current
2,422,140 GBP2024-06-30
1,687,146 GBP2023-06-25
Other Debtors
Current
3,252 GBP2024-06-30
7,886 GBP2023-06-25
Prepayments/Accrued Income
Current
103,178 GBP2024-06-30
100,979 GBP2023-06-25
Trade Creditors/Trade Payables
Current
159,129 GBP2024-06-30
214,666 GBP2023-06-25
Amounts owed to group undertakings
Current
2,737,920 GBP2024-06-30
2,245,116 GBP2023-06-25
Taxation/Social Security Payable
Current
35,749 GBP2024-06-30
41,436 GBP2023-06-25
Other Creditors
Current
34,660 GBP2024-06-30
15,903 GBP2023-06-25
Accrued Liabilities/Deferred Income
Current
143,338 GBP2024-06-30
176,374 GBP2023-06-25
Creditors
Current
3,117,796 GBP2024-06-30
2,700,495 GBP2023-06-25