Average Number of Employees
102023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-07-01 ~ 2024-06-30
Office equipment
202023-07-01 ~ 2024-06-30
Computers
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,897 GBP2024-06-30
48,897 GBP2023-06-30
Furniture and fittings
5,822 GBP2024-06-30
5,822 GBP2023-06-30
Office equipment
1,082 GBP2024-06-30
1,082 GBP2023-06-30
Computers
4,770 GBP2024-06-30
4,770 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
72,660 GBP2024-06-30
72,660 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
31,453 GBP2023-06-30
Furniture and fittings
2,628 GBP2023-06-30
Office equipment
498 GBP2023-06-30
Computers
2,385 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
43,348 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,739 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings, Owned/Freehold
1,164 GBP2023-07-01 ~ 2024-06-30
Office equipment, Owned/Freehold
190 GBP2023-07-01 ~ 2024-06-30
Computers, Owned/Freehold
477 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
12,988 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,192 GBP2024-06-30
Furniture and fittings
3,792 GBP2024-06-30
Office equipment
688 GBP2024-06-30
Computers
2,862 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,336 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
8,705 GBP2024-06-30
17,444 GBP2023-06-30
Furniture and fittings
2,030 GBP2024-06-30
3,194 GBP2023-06-30
Office equipment
394 GBP2024-06-30
584 GBP2023-06-30
Computers
1,908 GBP2024-06-30
2,385 GBP2023-06-30
Property, Plant & Equipment
16,324 GBP2024-06-30
29,312 GBP2023-06-30
Prepayments/Accrued Income
Current
629 GBP2024-06-30
550 GBP2023-06-30
Bank Borrowings
Current
5,853 GBP2024-06-30
6,250 GBP2023-06-30
Trade Creditors/Trade Payables
Current
18,113 GBP2024-06-30
17,084 GBP2023-06-30
Taxation/Social Security Payable
Current
23,132 GBP2024-06-30
19,534 GBP2023-06-30
Other Creditors
Current
9,547 GBP2024-06-30
159 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
399 GBP2024-06-30
Creditors
Current
57,044 GBP2024-06-30
43,027 GBP2023-06-30
Bank Borrowings
Non-current
27,018 GBP2024-06-30
30,840 GBP2023-06-30
Current, Amounts falling due within one year
5,853 GBP2024-06-30
Non-current, Between one and two years
6,269 GBP2024-06-30
6,250 GBP2023-06-30
Non-current, Between two and five year
20,749 GBP2024-06-30
Between two and five year, Non-current
18,750 GBP2023-06-30
Total Borrowings
32,871 GBP2024-06-30
37,090 GBP2023-06-30