Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
103,029 GBP2024-06-30
107,091 GBP2023-06-30
Total Inventories
260 GBP2024-06-30
255 GBP2023-06-30
Debtors
Current
49,936 GBP2024-06-30
1,546 GBP2023-06-30
Cash at bank and in hand
93 GBP2024-06-30
786 GBP2023-06-30
Current Assets
50,289 GBP2024-06-30
2,587 GBP2023-06-30
Net Current Assets/Liabilities
-41,264 GBP2024-06-30
-91,327 GBP2023-06-30
Total Assets Less Current Liabilities
61,765 GBP2024-06-30
15,764 GBP2023-06-30
Net Assets/Liabilities
54,674 GBP2024-06-30
7,658 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
74,666 GBP2023-06-30
Furniture and fittings
11,104 GBP2024-06-30
11,104 GBP2023-06-30
Plant and equipment
23,306 GBP2024-06-30
23,306 GBP2023-06-30
Office equipment
25,922 GBP2024-06-30
25,922 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
134,998 GBP2024-06-30
134,998 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,533 GBP2024-06-30
5,730 GBP2023-06-30
Plant and equipment
13,289 GBP2024-06-30
11,562 GBP2023-06-30
Office equipment
12,147 GBP2024-06-30
10,615 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,969 GBP2024-06-30
27,907 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
803 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
1,727 GBP2023-07-01 ~ 2024-06-30
Office equipment
1,532 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,062 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
4,571 GBP2024-06-30
5,374 GBP2023-06-30
Plant and equipment
10,017 GBP2024-06-30
11,744 GBP2023-06-30
Office equipment
13,775 GBP2024-06-30
15,307 GBP2023-06-30
Land and buildings, Long leasehold
74,666 GBP2023-06-30
Finished Goods/Goods for Resale
260 GBP2024-06-30
255 GBP2023-06-30
Trade Debtors/Trade Receivables
49,170 GBP2024-06-30
780 GBP2023-06-30
Prepayments
766 GBP2024-06-30
766 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
49,936 GBP2024-06-30
1,546 GBP2023-06-30