Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Intangible Assets
319,340 GBP2024-06-30
319,340 GBP2023-06-30
Property, Plant & Equipment
388,580 GBP2024-06-30
463,622 GBP2023-06-30
Fixed Assets
707,920 GBP2024-06-30
782,962 GBP2023-06-30
Debtors
30,459 GBP2024-06-30
197,828 GBP2023-06-30
Cash at bank and in hand
4,867 GBP2024-06-30
Current Assets
35,326 GBP2024-06-30
197,828 GBP2023-06-30
Creditors
Current
212,687 GBP2024-06-30
360,991 GBP2023-06-30
Net Current Assets/Liabilities
-177,361 GBP2024-06-30
-163,163 GBP2023-06-30
Total Assets Less Current Liabilities
530,559 GBP2024-06-30
619,799 GBP2023-06-30
Creditors
Non-current
123,059 GBP2024-06-30
218,190 GBP2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
319,340 GBP2023-06-30
Intangible Assets
Other than goodwill
319,340 GBP2024-06-30
319,340 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
758,561 GBP2024-06-30
837,547 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-78,986 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
369,981 GBP2024-06-30
373,925 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,571 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-54,515 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
388,580 GBP2024-06-30
463,622 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,044 GBP2024-06-30
Current, Amounts falling due within one year
124,130 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
21,415 GBP2024-06-30
Current, Amounts falling due within one year
73,698 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
30,459 GBP2024-06-30
Current, Amounts falling due within one year
197,828 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-06-30
47,945 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
36,719 GBP2024-06-30
8,405 GBP2023-06-30
Trade Creditors/Trade Payables
Current
137,182 GBP2024-06-30
300,891 GBP2023-06-30
Other Creditors
Current
8,786 GBP2024-06-30
3,750 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
123,059 GBP2024-06-30
181,471 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
36,719 GBP2023-06-30
Bank Overdrafts
Secured
17,945 GBP2023-06-30
Bank Borrowings
Secured
153,059 GBP2024-06-30
211,471 GBP2023-06-30
Total Borrowings
Secured
189,778 GBP2024-06-30
274,540 GBP2023-06-30