Intangible Assets
371 GBP2024-06-27
743 GBP2023-06-25
Property, Plant & Equipment
144,079 GBP2024-06-27
165,920 GBP2023-06-25
Fixed Assets
144,450 GBP2024-06-27
166,663 GBP2023-06-25
Total Inventories
6,854 GBP2024-06-27
5,388 GBP2023-06-25
Debtors
45,322 GBP2024-06-27
56,971 GBP2023-06-25
Cash at bank and in hand
102,678 GBP2024-06-27
96,794 GBP2023-06-25
Current Assets
154,854 GBP2024-06-27
159,153 GBP2023-06-25
Net Current Assets/Liabilities
-151,393 GBP2024-06-27
-159,210 GBP2023-06-25
Total Assets Less Current Liabilities
-6,943 GBP2024-06-27
7,453 GBP2023-06-25
Creditors
Non-current
-15,280 GBP2024-06-27
-24,447 GBP2023-06-25
Net Assets/Liabilities
-42,426 GBP2024-06-27
-52,681 GBP2023-06-25
Equity
Called up share capital
1 GBP2024-06-27
1 GBP2023-06-25
Retained earnings (accumulated losses)
-42,427 GBP2024-06-27
-52,682 GBP2023-06-25
Equity
-42,426 GBP2024-06-27
-52,681 GBP2023-06-25
Average Number of Employees
152023-06-26 ~ 2024-06-27
162022-06-27 ~ 2023-06-25
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,715 GBP2023-06-25
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,344 GBP2024-06-27
2,972 GBP2023-06-25
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
372 GBP2023-06-26 ~ 2024-06-27
Intangible Assets
Patents/Trademarks/Licences/Concessions
371 GBP2024-06-27
743 GBP2023-06-25
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,059 GBP2024-06-27
122,175 GBP2023-06-25
Furniture and fittings
23,228 GBP2024-06-27
14,813 GBP2023-06-25
Computers
2,307 GBP2024-06-27
1,737 GBP2023-06-25
Property, Plant & Equipment - Gross Cost
396,277 GBP2024-06-27
384,408 GBP2023-06-25
Land and buildings, Long leasehold
245,683 GBP2024-06-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,316 GBP2024-06-27
77,670 GBP2023-06-25
Furniture and fittings
13,772 GBP2024-06-27
9,247 GBP2023-06-25
Computers
1,580 GBP2024-06-27
1,095 GBP2023-06-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,198 GBP2024-06-27
218,488 GBP2023-06-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,646 GBP2023-06-26 ~ 2024-06-27
Furniture and fittings
4,525 GBP2023-06-26 ~ 2024-06-27
Computers
485 GBP2023-06-26 ~ 2024-06-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,710 GBP2023-06-26 ~ 2024-06-27
Property, Plant & Equipment
Land and buildings, Long leasehold
98,153 GBP2024-06-27
115,207 GBP2023-06-25
Plant and equipment
35,743 GBP2024-06-27
44,505 GBP2023-06-25
Furniture and fittings
9,456 GBP2024-06-27
5,566 GBP2023-06-25
Computers
727 GBP2024-06-27
642 GBP2023-06-25
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,101 GBP2024-06-27
17,508 GBP2023-06-25
Amounts Owed by Group Undertakings
Current
328 GBP2023-06-25
Other Debtors
Amounts falling due within one year, Current
13,121 GBP2024-06-27
34,035 GBP2023-06-25
Debtors
Amounts falling due within one year, Current
40,222 GBP2024-06-27
51,871 GBP2023-06-25
Other Debtors
Amounts falling due after one year, Non-current
5,100 GBP2024-06-27
5,100 GBP2023-06-25
Finance Lease Liabilities - Total Present Value
Current
9,167 GBP2024-06-27
9,168 GBP2023-06-25
Trade Creditors/Trade Payables
Current
25,632 GBP2024-06-27
23,638 GBP2023-06-25
Amounts owed to group undertakings
Current
250,013 GBP2024-06-27
267,252 GBP2023-06-25
Other Taxation & Social Security Payable
Current
5,111 GBP2024-06-27
5,472 GBP2023-06-25
Other Creditors
Current
16,324 GBP2024-06-27
12,833 GBP2023-06-25
Finance Lease Liabilities - Total Present Value
Non-current
15,280 GBP2024-06-27
24,447 GBP2023-06-25
hire purchase agreements
24,447 GBP2024-06-27
33,615 GBP2023-06-25
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,000 GBP2024-06-27
23,000 GBP2023-06-25
Between one and five year
111,250 GBP2024-06-27
6,250 GBP2023-06-25
More than five year
315,000 GBP2024-06-27
All periods
451,250 GBP2024-06-27
29,250 GBP2023-06-25
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,203 GBP2024-06-27
35,687 GBP2023-06-25