Intangible Assets
1,124 GBP2023-06-30
Property, Plant & Equipment
598,753 GBP2024-06-30
653,653 GBP2023-06-30
Fixed Assets
598,753 GBP2024-06-30
654,777 GBP2023-06-30
Total Inventories
26,981 GBP2024-06-30
22,969 GBP2023-06-30
Debtors
193,784 GBP2024-06-30
233,847 GBP2023-06-30
Cash at bank and in hand
396,252 GBP2024-06-30
242,328 GBP2023-06-30
Current Assets
617,017 GBP2024-06-30
499,144 GBP2023-06-30
Net Current Assets/Liabilities
-477,036 GBP2024-06-30
-323,765 GBP2023-06-30
Total Assets Less Current Liabilities
121,717 GBP2024-06-30
331,012 GBP2023-06-30
Net Assets/Liabilities
121,717 GBP2024-06-30
331,012 GBP2023-06-30
Equity
Called up share capital
1,115 GBP2024-06-30
1,115 GBP2023-06-30
Share premium
802,385 GBP2024-06-30
802,385 GBP2023-06-30
Retained earnings (accumulated losses)
-681,783 GBP2024-06-30
-472,488 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other
1,540 GBP2023-06-30
Intangible Assets
Other
1,124 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
622,173 GBP2024-06-30
599,922 GBP2023-06-30
Plant and equipment
72,641 GBP2024-06-30
67,746 GBP2023-06-30
Furniture and fittings
225,806 GBP2024-06-30
208,012 GBP2023-06-30
Computers
9,613 GBP2024-06-30
9,613 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
930,233 GBP2024-06-30
885,293 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
169,289 GBP2024-06-30
107,762 GBP2023-06-30
Plant and equipment
32,795 GBP2024-06-30
36,584 GBP2023-06-30
Furniture and fittings
120,683 GBP2024-06-30
81,693 GBP2023-06-30
Computers
8,713 GBP2024-06-30
5,601 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,480 GBP2024-06-30
231,640 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-3,789 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
38,990 GBP2023-07-01 ~ 2024-06-30
Computers
3,112 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,840 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
452,884 GBP2024-06-30
492,160 GBP2023-06-30
Plant and equipment
39,846 GBP2024-06-30
31,162 GBP2023-06-30
Furniture and fittings
105,123 GBP2024-06-30
126,319 GBP2023-06-30
Computers
900 GBP2024-06-30
4,012 GBP2023-06-30
Other types of inventories not specified separately
26,981 GBP2024-06-30
22,969 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
82,462 GBP2024-06-30
69,203 GBP2023-06-30
Debtors
Current
193,784 GBP2024-06-30
134,578 GBP2023-06-30
Trade Creditors/Trade Payables
Current
264,263 GBP2024-06-30
273,307 GBP2023-06-30
Other Taxation & Social Security Payable
Current
81,593 GBP2024-06-30
109,006 GBP2023-06-30