Property, Plant & Equipment
326,710 GBP2024-06-27
219,810 GBP2023-06-25
Total Inventories
7,314 GBP2024-06-27
5,120 GBP2023-06-25
Debtors
73,209 GBP2024-06-27
57,849 GBP2023-06-25
Cash at bank and in hand
127,149 GBP2024-06-27
180,888 GBP2023-06-25
Current Assets
207,672 GBP2024-06-27
243,857 GBP2023-06-25
Net Current Assets/Liabilities
-106,824 GBP2024-06-27
-44,889 GBP2023-06-25
Total Assets Less Current Liabilities
219,886 GBP2024-06-27
174,921 GBP2023-06-25
Creditors
Non-current
-3,150 GBP2024-06-27
-7,350 GBP2023-06-25
Net Assets/Liabilities
212,451 GBP2024-06-27
153,158 GBP2023-06-25
Equity
Called up share capital
1 GBP2024-06-27
1 GBP2023-06-25
Retained earnings (accumulated losses)
212,450 GBP2024-06-27
153,157 GBP2023-06-25
Equity
212,451 GBP2024-06-27
153,158 GBP2023-06-25
Average Number of Employees
232023-06-26 ~ 2024-06-27
202022-06-27 ~ 2023-06-25
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
279,801 GBP2023-06-25
Plant and equipment
277,824 GBP2024-06-27
265,156 GBP2023-06-25
Furniture and fittings
64,982 GBP2024-06-27
18,500 GBP2023-06-25
Computers
15,321 GBP2024-06-27
13,427 GBP2023-06-25
Property, Plant & Equipment - Gross Cost
723,577 GBP2024-06-27
576,884 GBP2023-06-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
229,411 GBP2024-06-27
215,474 GBP2023-06-25
Furniture and fittings
20,802 GBP2024-06-27
13,429 GBP2023-06-25
Computers
13,719 GBP2024-06-27
13,264 GBP2023-06-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
396,867 GBP2024-06-27
357,074 GBP2023-06-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,937 GBP2023-06-26 ~ 2024-06-27
Furniture and fittings
7,373 GBP2023-06-26 ~ 2024-06-27
Computers
455 GBP2023-06-26 ~ 2024-06-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,793 GBP2023-06-26 ~ 2024-06-27
Property, Plant & Equipment
Plant and equipment
48,413 GBP2024-06-27
49,682 GBP2023-06-25
Furniture and fittings
44,180 GBP2024-06-27
5,071 GBP2023-06-25
Computers
1,602 GBP2024-06-27
163 GBP2023-06-25
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,112 GBP2024-06-27
Current, Amounts falling due within one year
25,248 GBP2023-06-25
Amounts Owed by Group Undertakings
Current
204 GBP2024-06-27
Other Debtors
Amounts falling due within one year, Current
25,393 GBP2024-06-27
Current, Amounts falling due within one year
21,101 GBP2023-06-25
Debtors
Amounts falling due within one year, Current
61,709 GBP2024-06-27
Current, Amounts falling due within one year
46,349 GBP2023-06-25
Other Debtors
Non-current, Amounts falling due after one year
11,500 GBP2024-06-27
11,500 GBP2023-06-25
Finance Lease Liabilities - Total Present Value
Current
4,200 GBP2024-06-27
4,200 GBP2023-06-25
Trade Creditors/Trade Payables
Current
64,320 GBP2024-06-27
40,886 GBP2023-06-25
Amounts owed to group undertakings
Current
209,432 GBP2024-06-27
205,681 GBP2023-06-25
Other Taxation & Social Security Payable
Current
9,613 GBP2024-06-27
9,920 GBP2023-06-25
Other Creditors
Current
26,931 GBP2024-06-27
28,059 GBP2023-06-25
Finance Lease Liabilities - Total Present Value
Non-current
3,150 GBP2024-06-27
7,350 GBP2023-06-25
Between one and five year, hire purchase agreements
7,350 GBP2023-06-25
hire purchase agreements
7,350 GBP2024-06-27
11,550 GBP2023-06-25
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,000 GBP2024-06-27
54,000 GBP2023-06-25
Between one and five year
216,000 GBP2024-06-27
216,000 GBP2023-06-25
More than five year
72,000 GBP2024-06-27
126,000 GBP2023-06-25
All periods
342,000 GBP2024-06-27
396,000 GBP2023-06-25
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,285 GBP2024-06-27
14,413 GBP2023-06-25