Property, Plant & Equipment
1,552,432 GBP2024-06-30
2,016,049 GBP2023-06-30
Total Inventories
93,500 GBP2024-06-30
104,500 GBP2023-06-30
Debtors
215,889 GBP2024-06-30
108,485 GBP2023-06-30
Cash at bank and in hand
251,080 GBP2024-06-30
152,425 GBP2023-06-30
Current Assets
560,469 GBP2024-06-30
365,410 GBP2023-06-30
Creditors
Current
720,895 GBP2024-06-30
698,572 GBP2023-06-30
Net Current Assets/Liabilities
-160,426 GBP2024-06-30
-333,162 GBP2023-06-30
Total Assets Less Current Liabilities
1,392,006 GBP2024-06-30
1,682,887 GBP2023-06-30
Net Assets/Liabilities
1,077,318 GBP2024-06-30
1,232,387 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Share premium
19,990 GBP2024-06-30
19,990 GBP2023-06-30
Retained earnings (accumulated losses)
1,057,228 GBP2024-06-30
1,212,297 GBP2023-06-30
Equity
1,077,318 GBP2024-06-30
1,232,387 GBP2023-06-30
Average Number of Employees
1122023-07-01 ~ 2024-06-30
1032022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
362,748 GBP2023-06-30
Improvements to leasehold property
1,991,790 GBP2024-06-30
1,943,105 GBP2023-06-30
Plant and equipment
757,803 GBP2024-06-30
762,976 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,749,593 GBP2024-06-30
3,068,829 GBP2023-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-363,143 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
-56,256 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-419,399 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,122 GBP2023-06-30
Improvements to leasehold property
553,666 GBP2024-06-30
454,076 GBP2023-06-30
Plant and equipment
643,495 GBP2024-06-30
573,582 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,197,161 GBP2024-06-30
1,052,780 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
99,590 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
94,783 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
194,373 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-25,122 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
-24,870 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,992 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
1,438,124 GBP2024-06-30
1,489,029 GBP2023-06-30
Plant and equipment
114,308 GBP2024-06-30
189,394 GBP2023-06-30
Land and buildings
337,626 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
37,087 GBP2024-06-30
19,488 GBP2023-06-30
Other Debtors
Current
12,369 GBP2024-06-30
2,500 GBP2023-06-30
Prepayments
Current
97,773 GBP2024-06-30
86,497 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
215,889 GBP2024-06-30
Current, Amounts falling due within one year
108,485 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
33,517 GBP2024-06-30
29,923 GBP2023-06-30
Trade Creditors/Trade Payables
Current
347,785 GBP2024-06-30
324,634 GBP2023-06-30
Corporation Tax Payable
Current
55,319 GBP2024-06-30
53,791 GBP2023-06-30
Other Taxation & Social Security Payable
Current
30,497 GBP2024-06-30
21,372 GBP2023-06-30
Other Creditors
Current
98,540 GBP2024-06-30
76,716 GBP2023-06-30
Accrued Liabilities
Current
25,842 GBP2024-06-30
35,061 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
35,318 GBP2024-06-30
Between one and two years, Non-current
31,576 GBP2023-06-30