Intangible Assets
733,150 GBP2024-06-30
774,000 GBP2023-06-30
Property, Plant & Equipment
474,133 GBP2024-06-30
421,881 GBP2023-06-30
Fixed Assets
1,207,283 GBP2024-06-30
1,195,881 GBP2023-06-30
Total Inventories
11,025 GBP2024-06-30
10,500 GBP2023-06-30
Debtors
96,499 GBP2024-06-30
76,185 GBP2023-06-30
Cash at bank and in hand
11,289 GBP2024-06-30
6,263 GBP2023-06-30
Current Assets
118,813 GBP2024-06-30
92,948 GBP2023-06-30
Creditors
Current
219,835 GBP2024-06-30
123,414 GBP2023-06-30
Net Current Assets/Liabilities
-101,022 GBP2024-06-30
-30,466 GBP2023-06-30
Total Assets Less Current Liabilities
1,106,261 GBP2024-06-30
1,165,415 GBP2023-06-30
Creditors
Non-current
1,099,001 GBP2024-06-30
1,132,515 GBP2023-06-30
Net Assets/Liabilities
7,260 GBP2024-06-30
32,900 GBP2023-06-30
Equity
Called up share capital
40 GBP2024-06-30
40 GBP2023-06-30
Retained earnings (accumulated losses)
7,220 GBP2024-06-30
32,860 GBP2023-06-30
Equity
7,260 GBP2024-06-30
32,900 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
162022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
860,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
126,850 GBP2024-06-30
86,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
40,850 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
733,150 GBP2024-06-30
774,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
280,000 GBP2024-06-30
280,000 GBP2023-06-30
Improvements to leasehold property
147,656 GBP2024-06-30
113,248 GBP2023-06-30
Plant and equipment
62,874 GBP2024-06-30
34,053 GBP2023-06-30
Computers
2,043 GBP2024-06-30
1,400 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
492,573 GBP2024-06-30
428,701 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,807 GBP2024-06-30
6,540 GBP2023-06-30
Computers
633 GBP2024-06-30
280 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,440 GBP2024-06-30
6,820 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,267 GBP2023-07-01 ~ 2024-06-30
Computers
353 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,620 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
280,000 GBP2024-06-30
280,000 GBP2023-06-30
Improvements to leasehold property
147,656 GBP2024-06-30
113,248 GBP2023-06-30
Plant and equipment
45,067 GBP2024-06-30
27,513 GBP2023-06-30
Computers
1,410 GBP2024-06-30
1,120 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
89,228 GBP2024-06-30
Current, Amounts falling due within one year
76,185 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
7,271 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
96,499 GBP2024-06-30
Current, Amounts falling due within one year
76,185 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
52,066 GBP2024-06-30
52,066 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
5,979 GBP2024-06-30
Trade Creditors/Trade Payables
Current
16,565 GBP2024-06-30
18,231 GBP2023-06-30
Other Taxation & Social Security Payable
Current
106,709 GBP2024-06-30
50,070 GBP2023-06-30
Other Creditors
Current
38,516 GBP2024-06-30
3,047 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
1,087,269 GBP2024-06-30
1,132,515 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
11,732 GBP2024-06-30