Average Number of Employees
02023-06-29 ~ 2024-06-28
Property, Plant & Equipment
546,889 GBP2024-06-28
547,399 GBP2023-06-28
Total Inventories
37,295 GBP2024-06-28
Debtors
26,345 GBP2024-06-28
273,047 GBP2023-06-28
Cash at bank and in hand
19,403 GBP2024-06-28
89,252 GBP2023-06-28
Current Assets
83,043 GBP2024-06-28
362,299 GBP2023-06-28
Net Current Assets/Liabilities
-940,198 GBP2024-06-28
-883,878 GBP2023-06-28
Total Assets Less Current Liabilities
-393,309 GBP2024-06-28
-336,479 GBP2023-06-28
Creditors
Amounts falling due after one year
-18,692 GBP2024-06-28
-19,167 GBP2023-06-28
Net Assets/Liabilities
-412,001 GBP2024-06-28
-355,646 GBP2023-06-28
Equity
Called up share capital
3 GBP2024-06-28
3 GBP2023-06-28
Retained earnings (accumulated losses)
-412,004 GBP2024-06-28
-355,649 GBP2023-06-28
Equity
-412,001 GBP2024-06-28
-355,646 GBP2023-06-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-06-29 ~ 2024-06-28
Furniture and fittings
15.002023-06-29 ~ 2024-06-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
544,000 GBP2024-06-28
Plant and equipment
3,681 GBP2024-06-28
Furniture and fittings
2,200 GBP2024-06-28
Property, Plant & Equipment - Gross Cost
549,881 GBP2024-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,759 GBP2024-06-28
1,420 GBP2023-06-28
Furniture and fittings
1,233 GBP2024-06-28
1,062 GBP2023-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,992 GBP2024-06-28
2,482 GBP2023-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
339 GBP2023-06-29 ~ 2024-06-28
Furniture and fittings
171 GBP2023-06-29 ~ 2024-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
510 GBP2023-06-29 ~ 2024-06-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
544,000 GBP2024-06-28
544,000 GBP2023-06-28
Plant and equipment
1,922 GBP2024-06-28
2,261 GBP2023-06-28
Furniture and fittings
967 GBP2024-06-28
1,138 GBP2023-06-28
Trade Debtors/Trade Receivables
9,867 GBP2024-06-28
17,847 GBP2023-06-28
Other Debtors
16,478 GBP2024-06-28
255,200 GBP2023-06-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
471,313 GBP2024-06-28
314,131 GBP2023-06-28
Trade Creditors/Trade Payables
Amounts falling due within one year
15,570 GBP2024-06-28
4,079 GBP2023-06-28
Other Taxation & Social Security Payable
Amounts falling due within one year
180 GBP2024-06-28
4,374 GBP2023-06-28
Other Creditors
Amounts falling due within one year
206,178 GBP2024-06-28
603,593 GBP2023-06-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,692 GBP2024-06-28
19,167 GBP2023-06-28