Property, Plant & Equipment
99,935 GBP2024-06-30
130,418 GBP2023-06-25
Total Inventories
106,949 GBP2024-06-30
92,229 GBP2023-06-25
Debtors
208,822 GBP2024-06-30
172,508 GBP2023-06-25
Cash at bank and in hand
97,056 GBP2024-06-30
137,270 GBP2023-06-25
Current Assets
412,827 GBP2024-06-30
402,007 GBP2023-06-25
Net Current Assets/Liabilities
-713,050 GBP2024-06-30
-735,075 GBP2023-06-25
Total Assets Less Current Liabilities
-613,115 GBP2024-06-30
-604,657 GBP2023-06-25
Creditors
Non-current
-27,315 GBP2024-06-30
-32,870 GBP2023-06-25
Net Assets/Liabilities
-667,384 GBP2024-06-30
-672,305 GBP2023-06-25
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-25
Retained earnings (accumulated losses)
-667,385 GBP2024-06-30
-672,306 GBP2023-06-25
Equity
-667,384 GBP2024-06-30
-672,305 GBP2023-06-25
Average Number of Employees
182023-06-26 ~ 2024-06-30
172022-06-27 ~ 2023-06-25
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
334,631 GBP2024-06-30
331,931 GBP2023-06-25
Plant and equipment
276,355 GBP2024-06-30
270,692 GBP2023-06-25
Furniture and fittings
50,488 GBP2024-06-30
47,794 GBP2023-06-25
Computers
13,442 GBP2024-06-30
13,442 GBP2023-06-25
Property, Plant & Equipment - Gross Cost
674,916 GBP2024-06-30
663,859 GBP2023-06-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
327,252 GBP2024-06-30
316,104 GBP2023-06-25
Plant and equipment
198,572 GBP2024-06-30
174,261 GBP2023-06-25
Furniture and fittings
37,188 GBP2024-06-30
31,830 GBP2023-06-25
Computers
11,969 GBP2024-06-30
11,246 GBP2023-06-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
574,981 GBP2024-06-30
533,441 GBP2023-06-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,148 GBP2023-06-26 ~ 2024-06-30
Plant and equipment
24,311 GBP2023-06-26 ~ 2024-06-30
Furniture and fittings
5,358 GBP2023-06-26 ~ 2024-06-30
Computers
723 GBP2023-06-26 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,540 GBP2023-06-26 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
7,379 GBP2024-06-30
15,827 GBP2023-06-25
Plant and equipment
77,783 GBP2024-06-30
96,431 GBP2023-06-25
Furniture and fittings
13,300 GBP2024-06-30
15,964 GBP2023-06-25
Computers
1,473 GBP2024-06-30
2,196 GBP2023-06-25
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
135,293 GBP2024-06-30
124,142 GBP2023-06-25
Amounts Owed by Group Undertakings
Current
18,965 GBP2024-06-30
18,965 GBP2023-06-25
Other Debtors
Current, Amounts falling due within one year
54,564 GBP2024-06-30
29,401 GBP2023-06-25
Debtors
Current, Amounts falling due within one year
208,822 GBP2024-06-30
172,508 GBP2023-06-25
Bank Borrowings/Overdrafts
Current
5,555 GBP2024-06-30
5,556 GBP2023-06-25
Trade Creditors/Trade Payables
Current
81,664 GBP2024-06-30
61,021 GBP2023-06-25
Amounts owed to group undertakings
Current
1,000,858 GBP2024-06-30
1,049,129 GBP2023-06-25
Other Taxation & Social Security Payable
Current
2,236 GBP2023-06-25
Other Creditors
Current
37,800 GBP2024-06-30
19,140 GBP2023-06-25
Bank Borrowings/Overdrafts
Non-current
27,315 GBP2024-06-30
32,870 GBP2023-06-25
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,927 GBP2024-06-30
28,868 GBP2023-06-25