Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,198,937 GBP2024-06-30
1,136,867 GBP2023-06-30
Total Inventories
839,541 GBP2024-06-30
2,066,973 GBP2023-06-30
Debtors
174,693 GBP2024-06-30
300,022 GBP2023-06-30
Cash at bank and in hand
1,057 GBP2024-06-30
3,032 GBP2023-06-30
Current Assets
1,015,291 GBP2024-06-30
2,370,027 GBP2023-06-30
Creditors
Current
1,553,293 GBP2024-06-30
2,710,697 GBP2023-06-30
Net Current Assets/Liabilities
-538,002 GBP2024-06-30
-340,670 GBP2023-06-30
Total Assets Less Current Liabilities
660,935 GBP2024-06-30
796,197 GBP2023-06-30
Net Assets/Liabilities
541,715 GBP2024-06-30
674,810 GBP2023-06-30
Equity
Called up share capital
120,000 GBP2024-06-30
120,000 GBP2023-06-30
Revaluation reserve
600,936 GBP2024-06-30
600,936 GBP2023-06-30
Retained earnings (accumulated losses)
-179,221 GBP2024-06-30
-46,126 GBP2023-06-30
Equity
541,715 GBP2024-06-30
674,810 GBP2023-06-30
Average Number of Employees
202023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
975,000 GBP2024-06-30
975,000 GBP2023-06-30
Land and buildings, Long leasehold
222,784 GBP2023-06-30
Plant and equipment
161,687 GBP2024-06-30
124,730 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92,031 GBP2024-06-30
81,958 GBP2023-06-30
Plant and equipment
124,650 GBP2024-06-30
107,301 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,073 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
17,349 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
882,969 GBP2024-06-30
893,042 GBP2023-06-30
Plant and equipment
37,037 GBP2024-06-30
17,429 GBP2023-06-30
Land and buildings, Long leasehold
193,584 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
74,202 GBP2024-06-30
74,202 GBP2023-06-30
Motor vehicles
35,550 GBP2024-06-30
35,550 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,554,814 GBP2024-06-30
1,432,266 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
62,556 GBP2024-06-30
60,017 GBP2023-06-30
Motor vehicles
24,032 GBP2024-06-30
16,923 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
355,877 GBP2024-06-30
295,399 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,539 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
7,109 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,478 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
11,646 GBP2024-06-30
14,185 GBP2023-06-30
Motor vehicles
11,518 GBP2024-06-30
18,627 GBP2023-06-30
Merchandise
52,392 GBP2024-06-30
39,275 GBP2023-06-30
Raw Materials
787,149 GBP2024-06-30
2,027,698 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
79,814 GBP2024-06-30
223,067 GBP2023-06-30
Other Debtors
Current
18,570 GBP2024-06-30
6,895 GBP2023-06-30
Prepayments/Accrued Income
Current
76,309 GBP2024-06-30
70,060 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
174,693 GBP2024-06-30
Current, Amounts falling due within one year
300,022 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
247,256 GBP2024-06-30
120,555 GBP2023-06-30
Other Remaining Borrowings
Current
35,007 GBP2024-06-30
Trade Creditors/Trade Payables
Current
241,616 GBP2024-06-30
212,746 GBP2023-06-30
Corporation Tax Payable
Current
18,206 GBP2023-06-30
Other Taxation & Social Security Payable
Current
172,631 GBP2024-06-30
29,963 GBP2023-06-30
Other Creditors
Current
1,380 GBP2024-06-30
Accrued Liabilities
Current
36,481 GBP2024-06-30
35,684 GBP2023-06-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
25,520 GBP2023-06-30
More than five year, Non-current
85,951 GBP2024-06-30
Bank Overdrafts
Secured
204,659 GBP2024-06-30
92,075 GBP2023-06-30
Bank Borrowings
Secured
161,789 GBP2024-06-30
141,137 GBP2023-06-30
Total Borrowings
Secured
1,175,904 GBP2024-06-30
2,504,596 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120,000 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-133,095 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-133,095 GBP2023-07-01 ~ 2024-06-30