Intangible Assets
89,455 GBP2024-12-31
107,963 GBP2023-06-30
Property, Plant & Equipment
562,982 GBP2024-12-31
87,302 GBP2023-06-30
Fixed Assets
652,437 GBP2024-12-31
195,265 GBP2023-06-30
Total Inventories
12,190 GBP2024-12-31
16,506 GBP2023-06-30
Debtors
37,689 GBP2024-12-31
21,235 GBP2023-06-30
Cash at bank and in hand
240,975 GBP2024-12-31
133,980 GBP2023-06-30
Current Assets
290,854 GBP2024-12-31
171,721 GBP2023-06-30
Net Current Assets/Liabilities
-427,396 GBP2024-12-31
-168,733 GBP2023-06-30
Total Assets Less Current Liabilities
225,041 GBP2024-12-31
26,532 GBP2023-06-30
Net Assets/Liabilities
73,102 GBP2024-12-31
3,258 GBP2023-06-30
Equity
Called up share capital
91 GBP2024-12-31
91 GBP2023-06-30
Share premium
368 GBP2024-12-31
368 GBP2023-06-30
Revaluation reserve
14 GBP2024-12-31
14 GBP2023-06-30
Retained earnings (accumulated losses)
72,629 GBP2024-12-31
2,785 GBP2023-06-30
Equity
73,102 GBP2024-12-31
3,258 GBP2023-06-30
Average Number of Employees
442023-07-01 ~ 2024-12-31
482022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
185,072 GBP2023-06-30
Development expenditure
6 GBP2023-06-30
Intangible Assets - Gross Cost
185,078 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
95,619 GBP2024-12-31
77,112 GBP2023-06-30
Development expenditure
4 GBP2024-12-31
3 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
95,623 GBP2024-12-31
77,115 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,507 GBP2023-07-01 ~ 2024-12-31
Development expenditure
1 GBP2023-07-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
18,508 GBP2023-07-01 ~ 2024-12-31
Intangible Assets
Net goodwill
89,453 GBP2024-12-31
107,960 GBP2023-06-30
Development expenditure
2 GBP2024-12-31
3 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
308,911 GBP2024-12-31
38,508 GBP2023-06-30
Plant and equipment
285,841 GBP2024-12-31
65,982 GBP2023-06-30
Furniture and fittings
20,924 GBP2024-12-31
33,783 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
615,676 GBP2024-12-31
138,273 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-14,049 GBP2023-07-01 ~ 2024-12-31
Furniture and fittings
-19,854 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-72,410 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,567 GBP2024-12-31
12,285 GBP2023-06-30
Plant and equipment
36,162 GBP2024-12-31
22,323 GBP2023-06-30
Furniture and fittings
8,965 GBP2024-12-31
16,363 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,694 GBP2024-12-31
50,971 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,509 GBP2023-07-01 ~ 2024-12-31
Plant and equipment
13,839 GBP2023-07-01 ~ 2024-12-31
Furniture and fittings
7,109 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,457 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-14,507 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,734 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
301,344 GBP2024-12-31
26,223 GBP2023-06-30
Plant and equipment
249,679 GBP2024-12-31
43,659 GBP2023-06-30
Furniture and fittings
11,959 GBP2024-12-31
17,420 GBP2023-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
190,127 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
190,127 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,741 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,741 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
185,386 GBP2024-12-31
Other Debtors
Current
34,155 GBP2024-12-31
21,235 GBP2023-06-30
Prepayments
Current
3,534 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
37,689 GBP2024-12-31
Current, Amounts falling due within one year
21,235 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
266,635 GBP2024-12-31
9,932 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
43,268 GBP2024-12-31
Trade Creditors/Trade Payables
Current
171,724 GBP2024-12-31
111,549 GBP2023-06-30
Corporation Tax Payable
Current
5,433 GBP2023-06-30
Other Taxation & Social Security Payable
Current
18,364 GBP2024-12-31
13,037 GBP2023-06-30
Other Creditors
Current
89,051 GBP2024-12-31
115,375 GBP2023-06-30
Accrued Liabilities
Current
8,690 GBP2024-12-31
40,663 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,782 GBP2024-12-31
10,183 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
144,157 GBP2024-12-31