Intangible Assets
18,000 GBP2024-06-27
24,000 GBP2023-06-25
Property, Plant & Equipment
384,352 GBP2024-06-27
452,159 GBP2023-06-25
Fixed Assets
402,352 GBP2024-06-27
476,159 GBP2023-06-25
Total Inventories
8,850 GBP2024-06-27
8,537 GBP2023-06-25
Debtors
184,196 GBP2024-06-27
35,380 GBP2023-06-25
Cash at bank and in hand
78,754 GBP2024-06-27
125,678 GBP2023-06-25
Current Assets
271,800 GBP2024-06-27
169,595 GBP2023-06-25
Net Current Assets/Liabilities
-463,768 GBP2024-06-27
-607,356 GBP2023-06-25
Total Assets Less Current Liabilities
-61,416 GBP2024-06-27
-131,197 GBP2023-06-25
Creditors
Non-current
-23,817 GBP2024-06-27
-35,249 GBP2023-06-25
Net Assets/Liabilities
-85,233 GBP2024-06-27
-206,094 GBP2023-06-25
Equity
Called up share capital
1 GBP2024-06-27
1 GBP2023-06-25
Retained earnings (accumulated losses)
-85,234 GBP2024-06-27
-206,095 GBP2023-06-25
Equity
-85,233 GBP2024-06-27
-206,094 GBP2023-06-25
Average Number of Employees
192023-06-26 ~ 2024-06-27
212022-06-27 ~ 2023-06-25
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
30,000 GBP2023-06-25
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
12,000 GBP2024-06-27
6,000 GBP2023-06-25
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
6,000 GBP2023-06-26 ~ 2024-06-27
Intangible Assets
Patents/Trademarks/Licences/Concessions
18,000 GBP2024-06-27
24,000 GBP2023-06-25
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
311,229 GBP2024-06-27
310,655 GBP2023-06-25
Plant and equipment
98,384 GBP2024-06-27
95,582 GBP2023-06-25
Furniture and fittings
130,329 GBP2024-06-27
119,858 GBP2023-06-25
Computers
6,580 GBP2024-06-27
5,935 GBP2023-06-25
Property, Plant & Equipment - Gross Cost
546,522 GBP2024-06-27
532,030 GBP2023-06-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,675 GBP2024-06-27
23,542 GBP2023-06-25
Furniture and fittings
78,196 GBP2024-06-27
35,430 GBP2023-06-25
Computers
3,958 GBP2024-06-27
1,974 GBP2023-06-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,170 GBP2024-06-27
79,871 GBP2023-06-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,133 GBP2023-06-26 ~ 2024-06-27
Furniture and fittings
42,766 GBP2023-06-26 ~ 2024-06-27
Computers
1,984 GBP2023-06-26 ~ 2024-06-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,299 GBP2023-06-26 ~ 2024-06-27
Property, Plant & Equipment
Land and buildings, Long leasehold
272,888 GBP2024-06-27
Plant and equipment
56,709 GBP2024-06-27
72,040 GBP2023-06-25
Furniture and fittings
52,133 GBP2024-06-27
84,428 GBP2023-06-25
Computers
2,622 GBP2024-06-27
3,961 GBP2023-06-25
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,536 GBP2024-06-27
18,880 GBP2023-06-25
Other Debtors
Amounts falling due within one year, Current
139,389 GBP2024-06-27
Debtors
Amounts falling due within one year, Current
165,925 GBP2024-06-27
18,880 GBP2023-06-25
Other Debtors
Amounts falling due after one year, Non-current
18,271 GBP2024-06-27
16,500 GBP2023-06-25
Finance Lease Liabilities - Total Present Value
Current
11,432 GBP2024-06-27
11,432 GBP2023-06-25
Trade Creditors/Trade Payables
Current
58,856 GBP2024-06-27
35,742 GBP2023-06-25
Amounts owed to group undertakings
Current
579,504 GBP2024-06-27
661,817 GBP2023-06-25
Other Taxation & Social Security Payable
Current
9,505 GBP2024-06-27
8,541 GBP2023-06-25
Other Creditors
Current
76,271 GBP2024-06-27
59,419 GBP2023-06-25
Finance Lease Liabilities - Total Present Value
Non-current
23,817 GBP2024-06-27
35,249 GBP2023-06-25
Between one and five year, hire purchase agreements
23,817 GBP2024-06-27
35,249 GBP2023-06-25
hire purchase agreements
35,249 GBP2024-06-27
46,681 GBP2023-06-25
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,000 GBP2024-06-27
55,000 GBP2023-06-25
Between one and five year
220,000 GBP2024-06-27
220,000 GBP2023-06-25
More than five year
426,250 GBP2024-06-27
481,250 GBP2023-06-25
All periods
701,250 GBP2024-06-27
756,250 GBP2023-06-25