Average Number of Employees
72023-07-01 ~ 2024-06-30
Profit/Loss
125,078 GBP2023-07-01 ~ 2024-06-30
214,559 GBP2022-07-01 ~ 2023-06-30
-214,559 GBP2022-07-01 ~ 2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
286,721 GBP2024-06-30
272,884 GBP2023-06-30
Turnover/Revenue
1,251,169 GBP2023-07-01 ~ 2024-06-30
315,305 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
754,651 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
496,518 GBP2023-07-01 ~ 2024-06-30
315,305 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
467,673 GBP2023-07-01 ~ 2024-06-30
552,132 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
130,395 GBP2023-07-01 ~ 2024-06-30
-150,486 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
140,913 GBP2023-07-01 ~ 2024-06-30
-146,898 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
15,835 GBP2023-07-01 ~ 2024-06-30
67,661 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
125,078 GBP2023-07-01 ~ 2024-06-30
-214,559 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-103,860 GBP2023-07-01 ~ 2024-06-30
-80,046 GBP2022-07-01 ~ 2023-06-30
Equity
Retained earnings (accumulated losses)
2,784,066 GBP2024-06-30
2,762,848 GBP2023-06-30
3,057,453 GBP2022-06-30
Property, Plant & Equipment
1,301,265 GBP2024-06-30
1,308,154 GBP2023-06-30
Fixed Assets - Investments
1,542,200 GBP2024-06-30
1,542,200 GBP2023-06-30
Fixed Assets
2,843,465 GBP2024-06-30
2,850,354 GBP2023-06-30
Total Inventories
452,769 GBP2023-06-30
Debtors
340,678 GBP2024-06-30
270,768 GBP2023-06-30
Current assets - Investments
700,000 GBP2024-06-30
Cash at bank and in hand
242,984 GBP2024-06-30
342,549 GBP2023-06-30
Current Assets
1,283,662 GBP2024-06-30
1,066,086 GBP2023-06-30
Creditors
Amounts falling due within one year
465,495 GBP2024-06-30
289,863 GBP2023-06-30
Net Current Assets/Liabilities
818,167 GBP2024-06-30
776,223 GBP2023-06-30
Total Assets Less Current Liabilities
3,661,632 GBP2024-06-30
3,626,577 GBP2023-06-30
Net Assets/Liabilities
3,374,911 GBP2024-06-30
3,353,693 GBP2023-06-30
Equity
Called up share capital
97,000 GBP2024-06-30
97,000 GBP2023-06-30
Equity
3,374,911 GBP2024-06-30
3,353,693 GBP2023-06-30
Property, Plant & Equipment - Depreciation Expense
8,056 GBP2023-07-01 ~ 2024-06-30
7,376 GBP2022-07-01 ~ 2023-06-30
Average number of employees in administration and support functions
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Wages/Salaries
253,400 GBP2023-07-01 ~ 2024-06-30
299,097 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
24,935 GBP2023-07-01 ~ 2024-06-30
30,640 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
14,550 GBP2023-07-01 ~ 2024-06-30
21,367 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
292,885 GBP2023-07-01 ~ 2024-06-30
351,104 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
68,922 GBP2023-07-01 ~ 2024-06-30
96,743 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
13,837 GBP2023-07-01 ~ 2024-06-30
67,661 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
26,773 GBP2023-07-01 ~ 2024-06-30
-36,725 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,278,383 GBP2023-06-30
Furniture and fittings
28,754 GBP2024-06-30
27,929 GBP2023-06-30
Motor vehicles
32,877 GBP2024-06-30
32,877 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,384,306 GBP2024-06-30
1,383,481 GBP2023-06-30
Land and buildings, Owned/Freehold
1,278,383 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,829 GBP2024-06-30
9,016 GBP2023-06-30
Motor vehicles
32,875 GBP2024-06-30
32,875 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,041 GBP2024-06-30
75,327 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,155 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,056 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-342 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-342 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,278,383 GBP2024-06-30
1,278,383 GBP2023-06-30
Furniture and fittings
14,925 GBP2024-06-30
18,913 GBP2023-06-30
Motor vehicles
2 GBP2024-06-30
2 GBP2023-06-30
Other Investments Other Than Loans
Non-current
1,520,000 GBP2024-06-30
1,520,000 GBP2023-06-30
Amounts invested in assets
Non-current
1,542,200 GBP2024-06-30
1,542,200 GBP2023-06-30
Value of work in progress
452,769 GBP2023-06-30
Trade Debtors/Trade Receivables
162 GBP2024-06-30
3,994 GBP2023-06-30
Prepayments/Accrued Income
27,709 GBP2024-06-30
55,726 GBP2023-06-30
Amounts owed by directors
373 GBP2024-06-30
126 GBP2023-06-30
Other Debtors
3,372 GBP2024-06-30
Cash and Cash Equivalents
942,984 GBP2024-06-30
342,549 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
35,308 GBP2024-06-30
58,214 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
75,285 GBP2024-06-30
64,994 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
1,998 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,278 GBP2024-06-30
10,267 GBP2023-06-30
Other Creditors
Amounts falling due within one year
658 GBP2024-06-30
526 GBP2023-06-30
Deferred Tax Liabilities
286,721 GBP2024-06-30
272,884 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
73,000 shares2024-06-30
73,000 shares2023-06-30
Par Value of Share
Class 2 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
19,400 shares2024-06-30
19,400 shares2023-06-30
Par Value of Share
Class 3 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
4,600 shares2024-06-30
4,600 shares2023-06-30