Property, Plant & Equipment
531,983 GBP2024-06-30
535,199 GBP2023-06-30
Debtors
45,974 GBP2024-06-30
82,242 GBP2023-06-30
Cash at bank and in hand
50,293 GBP2024-06-30
6,301 GBP2023-06-30
Current Assets
111,855 GBP2024-06-30
102,839 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-166,821 GBP2024-06-30
-116,031 GBP2023-06-30
Net Current Assets/Liabilities
-54,966 GBP2024-06-30
-13,192 GBP2023-06-30
Total Assets Less Current Liabilities
477,017 GBP2024-06-30
522,007 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-276,168 GBP2024-06-30
-302,831 GBP2023-06-30
Net Assets/Liabilities
197,579 GBP2024-06-30
215,154 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
197,479 GBP2024-06-30
215,054 GBP2023-06-30
Equity
197,579 GBP2024-06-30
215,154 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
82022-04-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
519,103 GBP2024-06-30
519,103 GBP2023-06-30
Improvements to leasehold property
28,762 GBP2024-06-30
28,762 GBP2023-06-30
Plant and equipment
28,409 GBP2024-06-30
27,931 GBP2023-06-30
Furniture and fittings
4,697 GBP2024-06-30
4,055 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
580,971 GBP2024-06-30
579,851 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-06-30
0 GBP2023-06-30
Improvements to leasehold property
24,111 GBP2024-06-30
22,560 GBP2023-06-30
Plant and equipment
22,508 GBP2024-06-30
20,580 GBP2023-06-30
Furniture and fittings
2,369 GBP2024-06-30
1,512 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,988 GBP2024-06-30
44,652 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-07-01 ~ 2024-06-30
Improvements to leasehold property
1,551 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
1,928 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
857 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,336 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
519,103 GBP2024-06-30
519,103 GBP2023-06-30
Improvements to leasehold property
4,651 GBP2024-06-30
6,202 GBP2023-06-30
Plant and equipment
5,901 GBP2024-06-30
7,351 GBP2023-06-30
Furniture and fittings
2,328 GBP2024-06-30
2,543 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
45,974 GBP2024-06-30
66,806 GBP2023-06-30
Other Debtors
Amounts falling due within one year
0 GBP2024-06-30
15,436 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
45,974 GBP2024-06-30
82,242 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
26,666 GBP2024-06-30
25,498 GBP2023-06-30
Other Taxation & Social Security Payable
Current
77,413 GBP2024-06-30
66,540 GBP2023-06-30
Other Creditors
Current
62,742 GBP2024-06-30
23,993 GBP2023-06-30
Creditors
Current
166,821 GBP2024-06-30
116,031 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
276,168 GBP2024-06-30
302,831 GBP2023-06-30