Intangible Assets
37,004 GBP2024-06-30
49,005 GBP2023-06-30
Property, Plant & Equipment
143,261 GBP2024-06-30
171,360 GBP2023-06-30
Total Inventories
22,202 GBP2024-06-30
20,389 GBP2023-06-30
Debtors
Current
61,410 GBP2024-06-30
43,684 GBP2023-06-30
Cash at bank and in hand
38,558 GBP2024-06-30
70,676 GBP2023-06-30
Creditors
Non-current
-94,787 GBP2024-06-30
-94,787 GBP2023-06-30
Net Assets/Liabilities
-56,461 GBP2024-06-30
-43,930 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-56,561 GBP2024-06-30
-44,030 GBP2023-06-30
Equity
-56,461 GBP2024-06-30
-43,930 GBP2023-06-30
Average Number of Employees
352023-07-01 ~ 2024-06-30
252022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
60,006 GBP2024-06-30
60,006 GBP2023-06-30
Intangible Assets - Gross Cost
60,006 GBP2024-06-30
60,006 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
23,002 GBP2024-06-30
11,001 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
23,002 GBP2024-06-30
11,001 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
12,001 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
12,001 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
37,004 GBP2024-06-30
49,005 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
86,633 GBP2024-06-30
82,899 GBP2023-06-30
Plant and equipment
72,407 GBP2024-06-30
74,586 GBP2023-06-30
Furniture and fittings
26,797 GBP2024-06-30
27,042 GBP2023-06-30
Office equipment
2,496 GBP2024-06-30
2,496 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
188,333 GBP2024-06-30
187,023 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,179 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-245 GBP2023-07-01 ~ 2024-06-30
Office equipment
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-2,424 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,244 GBP2024-06-30
2,762 GBP2023-06-30
Plant and equipment
24,221 GBP2024-06-30
9,885 GBP2023-06-30
Furniture and fittings
7,111 GBP2024-06-30
1,768 GBP2023-06-30
Office equipment
2,496 GBP2024-06-30
1,248 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,072 GBP2024-06-30
15,663 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,481 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
14,336 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
5,359 GBP2023-07-01 ~ 2024-06-30
Office equipment
1,248 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,424 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-16 GBP2023-07-01 ~ 2024-06-30
Office equipment
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
75,389 GBP2024-06-30
80,137 GBP2023-06-30
Plant and equipment
48,186 GBP2024-06-30
64,701 GBP2023-06-30
Furniture and fittings
19,686 GBP2024-06-30
25,274 GBP2023-06-30
Office equipment
0 GBP2024-06-30
1,248 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
19,762 GBP2024-06-30
5,313 GBP2023-06-30
Prepayments/Accrued Income
Current
14,648 GBP2024-06-30
10,326 GBP2023-06-30
Other Debtors
Current
27,000 GBP2024-06-30
28,045 GBP2023-06-30
Trade Creditors/Trade Payables
Current
67,162 GBP2024-06-30
53,579 GBP2023-06-30
Other Creditors
Current
115,346 GBP2024-06-30
123,322 GBP2023-06-30
Non-current
94,787 GBP2024-06-30
94,787 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
79,500 GBP2024-06-30
79,500 GBP2023-06-30
Between one and five year
360,000 GBP2024-06-30
360,000 GBP2023-06-30
More than five year
1,204,900 GBP2024-06-30
1,267,500 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,644,400 GBP2024-06-30
1,707,000 GBP2023-06-30