Property, Plant & Equipment
173,725 GBP2024-06-30
173,138 GBP2023-06-30
Debtors
31,348 GBP2024-06-30
30,512 GBP2023-06-30
Cash at bank and in hand
5,819 GBP2024-06-30
280 GBP2023-06-30
Current Assets
72,202 GBP2024-06-30
40,960 GBP2023-06-30
Net Current Assets/Liabilities
-18,072 GBP2024-06-30
-16,189 GBP2023-06-30
Total Assets Less Current Liabilities
155,653 GBP2024-06-30
156,949 GBP2023-06-30
Net Assets/Liabilities
140,523 GBP2024-06-30
137,410 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
140,423 GBP2024-06-30
137,310 GBP2023-06-30
Equity
140,523 GBP2024-06-30
137,410 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
154,890 GBP2024-06-30
148,226 GBP2023-06-30
Improvements to leasehold property
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Plant and equipment
29,367 GBP2024-06-30
29,367 GBP2023-06-30
Furniture and fittings
2,428 GBP2024-06-30
2,428 GBP2023-06-30
Computers
10,295 GBP2024-06-30
9,984 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
201,980 GBP2024-06-30
195,005 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,704 GBP2024-06-30
2,376 GBP2023-06-30
Plant and equipment
11,123 GBP2024-06-30
7,903 GBP2023-06-30
Furniture and fittings
1,674 GBP2024-06-30
1,541 GBP2023-06-30
Computers
9,617 GBP2024-06-30
8,545 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,255 GBP2024-06-30
21,867 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
328 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
3,220 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
133 GBP2023-07-01 ~ 2024-06-30
Computers
1,072 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,388 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
151,753 GBP2024-06-30
Improvements to leasehold property
2,296 GBP2024-06-30
2,624 GBP2023-06-30
Plant and equipment
18,244 GBP2024-06-30
21,464 GBP2023-06-30
Furniture and fittings
754 GBP2024-06-30
887 GBP2023-06-30
Computers
678 GBP2024-06-30
1,439 GBP2023-06-30
Land and buildings, Owned/Freehold
146,724 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
778 GBP2024-06-30
783 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,564 GBP2024-06-30
1,507 GBP2023-06-30
Other Creditors
Current
86,932 GBP2024-06-30
54,859 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
692 GBP2024-06-30
1,465 GBP2023-06-30
Other Creditors
Non-current
6,734 GBP2024-06-30
9,341 GBP2023-06-30