Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
659,498 GBP2024-06-30
678,995 GBP2023-06-30
Total Inventories
294,022 GBP2024-06-30
293,541 GBP2023-06-30
Debtors
130,502 GBP2024-06-30
46,596 GBP2023-06-30
Cash at bank and in hand
495,230 GBP2024-06-30
253,839 GBP2023-06-30
Current Assets
919,754 GBP2024-06-30
593,976 GBP2023-06-30
Creditors
Current
351,020 GBP2024-06-30
139,331 GBP2023-06-30
Net Current Assets/Liabilities
568,734 GBP2024-06-30
454,645 GBP2023-06-30
Total Assets Less Current Liabilities
1,228,232 GBP2024-06-30
1,133,640 GBP2023-06-30
Net Assets/Liabilities
1,228,232 GBP2024-06-30
1,131,744 GBP2023-06-30
Equity
Called up share capital
8,070 GBP2024-06-30
8,070 GBP2023-06-30
Retained earnings (accumulated losses)
1,220,162 GBP2024-06-30
1,123,674 GBP2023-06-30
Equity
1,228,232 GBP2024-06-30
1,131,744 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,061,975 GBP2023-06-30
Improvements to leasehold property
196,120 GBP2023-06-30
Plant and equipment
37,074 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,295,169 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
605,852 GBP2024-06-30
587,635 GBP2023-06-30
Plant and equipment
29,819 GBP2024-06-30
28,539 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
635,671 GBP2024-06-30
616,174 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,217 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
1,280 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,497 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
456,123 GBP2024-06-30
474,340 GBP2023-06-30
Improvements to leasehold property
196,120 GBP2024-06-30
196,120 GBP2023-06-30
Plant and equipment
7,255 GBP2024-06-30
8,535 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
103,295 GBP2024-06-30
3,552 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
3,202 GBP2024-06-30
27,584 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
726 GBP2024-06-30
Prepayments/Accrued Income
Current
21,981 GBP2024-06-30
11,938 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
130,502 GBP2024-06-30
46,596 GBP2023-06-30
Trade Creditors/Trade Payables
Current
269,461 GBP2024-06-30
61,404 GBP2023-06-30
Corporation Tax Payable
Current
53,071 GBP2024-06-30
48,044 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
7,652 GBP2024-06-30
7,003 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,000 shares2024-06-30
Class 2 ordinary share
70 shares2024-06-30