Property, Plant & Equipment
823,270 GBP2024-06-30
748,195 GBP2023-06-30
Fixed Assets - Investments
100 GBP2024-06-30
100 GBP2023-06-30
Fixed Assets
823,370 GBP2024-06-30
748,295 GBP2023-06-30
Debtors
314,214 GBP2024-06-30
293,553 GBP2023-06-30
Cash at bank and in hand
205 GBP2024-06-30
1,796 GBP2023-06-30
Current Assets
314,419 GBP2024-06-30
295,349 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,742,361 GBP2024-06-30
-1,475,395 GBP2023-06-30
Net Current Assets/Liabilities
-1,427,942 GBP2024-06-30
-1,180,046 GBP2023-06-30
Total Assets Less Current Liabilities
-604,572 GBP2024-06-30
-431,751 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-604,672 GBP2024-06-30
-431,851 GBP2023-06-30
Equity
-604,572 GBP2024-06-30
-431,751 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
221,495 GBP2024-06-30
207,336 GBP2023-06-30
Furniture and fittings
403,646 GBP2024-06-30
283,705 GBP2023-06-30
Computers
25,324 GBP2024-06-30
15,795 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,650,000 GBP2024-06-30
1,445,198 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,966 GBP2024-06-30
102,188 GBP2023-06-30
Furniture and fittings
146,928 GBP2024-06-30
111,876 GBP2023-06-30
Computers
9,660 GBP2024-06-30
6,912 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
826,730 GBP2024-06-30
697,003 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
74,149 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
17,778 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
35,052 GBP2023-07-01 ~ 2024-06-30
Computers
2,748 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,727 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
101,529 GBP2024-06-30
105,148 GBP2023-06-30
Furniture and fittings
256,718 GBP2024-06-30
171,828 GBP2023-06-30
Computers
15,664 GBP2024-06-30
8,884 GBP2023-06-30
Investments in group undertakings and participating interests
100 GBP2024-06-30
100 GBP2023-06-30
Amounts Owed By Related Parties
129,478 GBP2024-06-30
Current
0 GBP2023-06-30
Other Debtors
Amounts falling due within one year
184,736 GBP2024-06-30
293,553 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
314,214 GBP2024-06-30
293,553 GBP2023-06-30
Trade Creditors/Trade Payables
Current
136,997 GBP2024-06-30
18,902 GBP2023-06-30
Amounts owed to group undertakings
Current
1,603,778 GBP2024-06-30
1,456,493 GBP2023-06-30
Other Creditors
Current
1,586 GBP2024-06-30
0 GBP2023-06-30
Creditors
Current
1,742,361 GBP2024-06-30
1,475,395 GBP2023-06-30