Property, Plant & Equipment
1,971,000 GBP2024-06-30
1,983,584 GBP2023-06-30
Fixed Assets
1,971,000 GBP2024-06-30
1,983,584 GBP2023-06-30
Total Inventories
13,783 GBP2024-06-30
17,898 GBP2023-06-30
Debtors
210,681 GBP2024-06-30
58,939 GBP2023-06-30
Cash at bank and in hand
175,700 GBP2024-06-30
102,530 GBP2023-06-30
Current Assets
400,164 GBP2024-06-30
179,367 GBP2023-06-30
Creditors
-2,687,912 GBP2024-06-30
-1,925,696 GBP2023-06-30
Net Current Assets/Liabilities
-2,287,748 GBP2024-06-30
-1,746,329 GBP2023-06-30
Total Assets Less Current Liabilities
-316,748 GBP2024-06-30
237,255 GBP2023-06-30
Creditors
Non-current
-958,723 GBP2023-06-30
Net Assets/Liabilities
-370,748 GBP2024-06-30
-775,468 GBP2023-06-30
Equity
Called up share capital
2,483,453 GBP2024-06-30
2,483,453 GBP2023-06-30
Retained earnings (accumulated losses)
-2,854,201 GBP2024-06-30
-3,258,921 GBP2023-06-30
Average Number of Employees
772023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,800,000 GBP2024-06-30
1,800,000 GBP2023-06-30
Plant and equipment
283,550 GBP2024-06-30
247,911 GBP2023-06-30
Motor vehicles
38,848 GBP2023-06-30
Furniture and fittings
298,297 GBP2024-06-30
295,498 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,381,847 GBP2024-06-30
2,382,257 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-38,848 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-38,848 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,297 GBP2024-06-30
114,380 GBP2023-06-30
Motor vehicles
1 GBP2024-06-30
20,043 GBP2023-06-30
Furniture and fittings
160,611 GBP2024-06-30
145,312 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
410,847 GBP2024-06-30
398,673 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,917 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
15,299 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,216 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,042 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,042 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,681,062 GBP2024-06-30
1,681,062 GBP2023-06-30
Plant and equipment
152,253 GBP2024-06-30
133,531 GBP2023-06-30
Motor vehicles
-1 GBP2024-06-30
18,805 GBP2023-06-30
Furniture and fittings
137,686 GBP2024-06-30
150,186 GBP2023-06-30
Other types of inventories not specified separately
13,783 GBP2024-06-30
17,898 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
2,735 GBP2023-06-30
Trade Creditors/Trade Payables
Current
155,049 GBP2024-06-30
101,623 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
1,127,171 GBP2024-06-30
997,839 GBP2023-06-30
Other Taxation & Social Security Payable
Current
160,262 GBP2024-06-30
121,892 GBP2023-06-30
Creditors
Current
2,687,912 GBP2024-06-30
1,925,696 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
958,723 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
2,735 GBP2023-06-30