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
974,294 GBP2024-06-30
915,862 GBP2023-06-30
Total Inventories
323,047 GBP2024-06-30
369,795 GBP2023-06-30
Debtors
142,038 GBP2024-06-30
98,309 GBP2023-06-30
Current assets - Investments
42 GBP2024-06-30
42 GBP2023-06-30
Current Assets
465,127 GBP2024-06-30
468,146 GBP2023-06-30
Creditors
Current
407,113 GBP2024-06-30
305,612 GBP2023-06-30
Net Current Assets/Liabilities
58,014 GBP2024-06-30
162,534 GBP2023-06-30
Total Assets Less Current Liabilities
1,032,308 GBP2024-06-30
1,078,396 GBP2023-06-30
Creditors
Non-current
510,587 GBP2024-06-30
460,183 GBP2023-06-30
Net Assets/Liabilities
521,721 GBP2024-06-30
618,213 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
521,621 GBP2024-06-30
618,113 GBP2023-06-30
Equity
521,721 GBP2024-06-30
618,213 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
354,860 GBP2024-06-30
354,860 GBP2023-06-30
Improvements to leasehold property
315,913 GBP2024-06-30
266,373 GBP2023-06-30
Plant and equipment
1,153,105 GBP2024-06-30
1,123,400 GBP2023-06-30
Motor vehicles
33,296 GBP2024-06-30
26,354 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,857,174 GBP2024-06-30
1,770,987 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-9,750 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-23,053 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-32,803 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,441 GBP2024-06-30
7,834 GBP2023-06-30
Plant and equipment
865,999 GBP2024-06-30
829,320 GBP2023-06-30
Motor vehicles
4,440 GBP2024-06-30
17,971 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
882,880 GBP2024-06-30
855,125 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,607 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
45,984 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,937 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,528 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,305 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-16,468 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,773 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
354,860 GBP2024-06-30
354,860 GBP2023-06-30
Improvements to leasehold property
303,472 GBP2024-06-30
258,539 GBP2023-06-30
Plant and equipment
287,106 GBP2024-06-30
294,080 GBP2023-06-30
Motor vehicles
28,856 GBP2024-06-30
8,383 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
19,102 GBP2024-06-30
8,416 GBP2023-06-30
Other Debtors
Current
41,712 GBP2024-06-30
36,935 GBP2023-06-30
Other Debtors
11,796 GBP2024-06-30
8,275 GBP2023-06-30
Prepayments/Accrued Income
Current
69,428 GBP2024-06-30
44,683 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
142,038 GBP2024-06-30
Amounts falling due within one year, Current
98,309 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
240,247 GBP2024-06-30
166,405 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
10,539 GBP2024-06-30
13,179 GBP2023-06-30
Trade Creditors/Trade Payables
Current
92,193 GBP2024-06-30
43,260 GBP2023-06-30
Corporation Tax Payable
Current
32,609 GBP2024-06-30
34,711 GBP2023-06-30
Other Taxation & Social Security Payable
Current
3,277 GBP2024-06-30
2,316 GBP2023-06-30
Loans received from directors
5,131 GBP2024-06-30
24,261 GBP2023-06-30
Accrued Liabilities
Current
23,117 GBP2024-06-30
21,480 GBP2023-06-30
Other Remaining Borrowings
More than five year, Non-current
343,186 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
38,700 GBP2024-06-30
5,020 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-06-30
Class 2 ordinary share
90 shares2024-06-30