Property, Plant & Equipment
145,066 GBP2024-06-30
173,468 GBP2023-06-30
Total Inventories
15,662 GBP2024-06-30
12,785 GBP2023-06-30
Cash at bank and in hand
105,852 GBP2024-06-30
117,926 GBP2023-06-30
Current Assets
121,514 GBP2024-06-30
130,711 GBP2023-06-30
Creditors
Current
128,241 GBP2024-06-30
198,351 GBP2023-06-30
Net Current Assets/Liabilities
-6,727 GBP2024-06-30
-67,640 GBP2023-06-30
Total Assets Less Current Liabilities
138,339 GBP2024-06-30
105,828 GBP2023-06-30
Net Assets/Liabilities
109,654 GBP2024-06-30
84,028 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
109,554 GBP2024-06-30
83,928 GBP2023-06-30
Equity
109,654 GBP2024-06-30
84,028 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
212,403 GBP2024-06-30
205,093 GBP2023-06-30
Plant and equipment
72,732 GBP2024-06-30
70,708 GBP2023-06-30
Computers
2,491 GBP2024-06-30
1,919 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
287,626 GBP2024-06-30
277,720 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
77,674 GBP2024-06-30
56,731 GBP2023-06-30
Plant and equipment
62,832 GBP2024-06-30
45,604 GBP2023-06-30
Computers
2,054 GBP2024-06-30
1,917 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,560 GBP2024-06-30
104,252 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
20,943 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
17,228 GBP2023-07-01 ~ 2024-06-30
Computers
137 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,308 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
134,729 GBP2024-06-30
148,362 GBP2023-06-30
Plant and equipment
9,900 GBP2024-06-30
25,104 GBP2023-06-30
Computers
437 GBP2024-06-30
2 GBP2023-06-30
Trade Creditors/Trade Payables
Current
26,411 GBP2024-06-30
23,676 GBP2023-06-30
Other Taxation & Social Security Payable
Current
11,836 GBP2024-06-30
24,432 GBP2023-06-30
Other Creditors
Current
89,994 GBP2024-06-30
150,243 GBP2023-06-30