Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
90,552 GBP2024-06-30
63,705 GBP2023-06-30
Property, Plant & Equipment
1,033,043 GBP2024-06-30
237,215 GBP2023-06-30
Fixed Assets
1,123,595 GBP2024-06-30
300,920 GBP2023-06-30
Total Inventories
139,227 GBP2024-06-30
131,024 GBP2023-06-30
Debtors
404,211 GBP2024-06-30
502,074 GBP2023-06-30
Cash at bank and in hand
411,204 GBP2024-06-30
679,946 GBP2023-06-30
Current Assets
954,642 GBP2024-06-30
1,313,044 GBP2023-06-30
Creditors
Current
325,580 GBP2024-06-30
516,854 GBP2023-06-30
Net Current Assets/Liabilities
629,062 GBP2024-06-30
796,190 GBP2023-06-30
Total Assets Less Current Liabilities
1,752,657 GBP2024-06-30
1,097,110 GBP2023-06-30
Creditors
Non-current
715,914 GBP2024-06-30
151,637 GBP2023-06-30
Net Assets/Liabilities
1,036,743 GBP2024-06-30
945,473 GBP2023-06-30
Equity
Called up share capital
45,000 GBP2024-06-30
45,000 GBP2023-06-30
Capital redemption reserve
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Retained earnings (accumulated losses)
986,743 GBP2024-06-30
895,473 GBP2023-06-30
Equity
1,036,743 GBP2024-06-30
945,473 GBP2023-06-30
Average Number of Employees
192023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Development expenditure
149,450 GBP2024-06-30
110,550 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
58,898 GBP2024-06-30
46,845 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
12,053 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Development expenditure
90,552 GBP2024-06-30
63,705 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,063,642 GBP2024-06-30
263,169 GBP2023-06-30
Plant and equipment
395,055 GBP2024-06-30
393,442 GBP2023-06-30
Furniture and fittings
135,258 GBP2024-06-30
133,856 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
106,995 GBP2024-06-30
101,329 GBP2023-06-30
Plant and equipment
345,754 GBP2024-06-30
337,297 GBP2023-06-30
Furniture and fittings
121,178 GBP2024-06-30
118,714 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,666 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
8,457 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,464 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
956,647 GBP2024-06-30
161,840 GBP2023-06-30
Plant and equipment
49,301 GBP2024-06-30
56,145 GBP2023-06-30
Furniture and fittings
14,080 GBP2024-06-30
15,142 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
53,819 GBP2024-06-30
48,819 GBP2023-06-30
Computers
36,987 GBP2024-06-30
29,848 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,684,761 GBP2024-06-30
869,134 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
48,804 GBP2024-06-30
47,549 GBP2023-06-30
Computers
28,987 GBP2024-06-30
27,030 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
651,718 GBP2024-06-30
631,919 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,255 GBP2023-07-01 ~ 2024-06-30
Computers
1,957 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,799 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
5,015 GBP2024-06-30
1,270 GBP2023-06-30
Computers
8,000 GBP2024-06-30
2,818 GBP2023-06-30
Merchandise
113,240 GBP2024-06-30
95,572 GBP2023-06-30
Value of work in progress
25,987 GBP2024-06-30
35,452 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
303,597 GBP2024-06-30
334,208 GBP2023-06-30
Other Debtors
Current
6,272 GBP2024-06-30
70,575 GBP2023-06-30
Prepayments/Accrued Income
Current
94,342 GBP2024-06-30
97,291 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
404,211 GBP2024-06-30
502,074 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
15,389 GBP2024-06-30
175,069 GBP2023-06-30
Trade Creditors/Trade Payables
Current
206,164 GBP2024-06-30
180,945 GBP2023-06-30
Other Taxation & Social Security Payable
Current
40,125 GBP2024-06-30
89,326 GBP2023-06-30
Other Creditors
Current
14,347 GBP2024-06-30
18,407 GBP2023-06-30
Accrued Liabilities
Current
38,590 GBP2024-06-30
41,107 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,046 GBP2024-06-30
33,086 GBP2023-06-30
Between one and five year
85,008 GBP2024-06-30
116,051 GBP2023-06-30
All periods
116,054 GBP2024-06-30
149,137 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45,000 shares2024-06-30