Property, Plant & Equipment
535,268 GBP2024-06-30
694,306 GBP2023-06-30
Debtors
Current
789,426 GBP2024-06-30
771,835 GBP2023-06-30
Cash at bank and in hand
618,218 GBP2024-06-30
662,544 GBP2023-06-30
Creditors
Non-current
-7,728 GBP2024-06-30
-14,824 GBP2023-06-30
Net Assets/Liabilities
782,493 GBP2024-06-30
925,215 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Revaluation reserve
0 GBP2024-06-30
107,295 GBP2023-06-30
Retained earnings (accumulated losses)
772,493 GBP2024-06-30
807,920 GBP2023-06-30
Equity
782,493 GBP2024-06-30
925,215 GBP2023-06-30
Average Number of Employees
402023-07-01 ~ 2024-06-30
402022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
668,901 GBP2024-06-30
843,536 GBP2023-06-30
Improvements to leasehold property
137,453 GBP2024-06-30
137,453 GBP2023-06-30
Plant and equipment
229,017 GBP2024-06-30
282,437 GBP2023-06-30
Furniture and fittings
94,960 GBP2024-06-30
94,642 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,130,331 GBP2024-06-30
1,358,068 GBP2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-174,635 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-174,635 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
-56,059 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-56,059 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
143,901 GBP2024-06-30
164,601 GBP2023-06-30
Improvements to leasehold property
137,453 GBP2024-06-30
137,403 GBP2023-06-30
Plant and equipment
219,092 GBP2024-06-30
267,260 GBP2023-06-30
Furniture and fittings
94,617 GBP2024-06-30
94,498 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
595,063 GBP2024-06-30
663,762 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,870 GBP2023-07-01 ~ 2024-06-30
Improvements to leasehold property
50 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
7,891 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
119 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,930 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
-56,059 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,059 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
525,000 GBP2024-06-30
678,935 GBP2023-06-30
Improvements to leasehold property
0 GBP2024-06-30
50 GBP2023-06-30
Plant and equipment
9,925 GBP2024-06-30
15,177 GBP2023-06-30
Furniture and fittings
343 GBP2024-06-30
144 GBP2023-06-30
Investments in Subsidiaries
Cost valuation
100 GBP2024-06-30
100 GBP2023-06-30
Investments in Subsidiaries
0 GBP2024-06-30
0 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
275,996 GBP2024-06-30
272,304 GBP2023-06-30
Prepayments/Accrued Income
Current
27,272 GBP2024-06-30
35,280 GBP2023-06-30
Other Debtors
Current
78,963 GBP2024-06-30
37,279 GBP2023-06-30
Trade Creditors/Trade Payables
Current
10,277 GBP2024-06-30
8,454 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,018,318 GBP2024-06-30
1,056,316 GBP2023-06-30
Other Creditors
Current
15,178 GBP2024-06-30
14,111 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
10,000 GBP2023-07-01 ~ 2024-06-30
10,000 GBP2022-07-01 ~ 2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,355 GBP2024-06-30
5,100 GBP2023-06-30