Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
474,866 GBP2024-06-30
466,453 GBP2023-06-30
Total Inventories
153,684 GBP2024-06-30
123,603 GBP2023-06-30
Debtors
316,245 GBP2024-06-30
235,926 GBP2023-06-30
Cash at bank and in hand
95,355 GBP2024-06-30
163,322 GBP2023-06-30
Current Assets
565,284 GBP2024-06-30
522,851 GBP2023-06-30
Creditors
Current
246,744 GBP2024-06-30
240,387 GBP2023-06-30
Net Current Assets/Liabilities
318,540 GBP2024-06-30
282,464 GBP2023-06-30
Total Assets Less Current Liabilities
793,406 GBP2024-06-30
748,917 GBP2023-06-30
Net Assets/Liabilities
785,907 GBP2024-06-30
745,409 GBP2023-06-30
Equity
Called up share capital
251,785 GBP2024-06-30
251,785 GBP2023-06-30
Capital redemption reserve
10,780 GBP2024-06-30
10,780 GBP2023-06-30
Retained earnings (accumulated losses)
524,342 GBP2024-06-30
483,844 GBP2023-06-30
Equity
785,907 GBP2024-06-30
745,409 GBP2023-06-30
Average Number of Employees
162023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
720,317 GBP2024-06-30
720,317 GBP2023-06-30
Plant and equipment
279,320 GBP2024-06-30
242,310 GBP2023-06-30
Motor vehicles
58,342 GBP2024-06-30
58,342 GBP2023-06-30
Computers
55,203 GBP2024-06-30
47,154 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,113,182 GBP2024-06-30
1,068,123 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-940 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-940 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
321,550 GBP2024-06-30
308,607 GBP2023-06-30
Plant and equipment
230,518 GBP2024-06-30
217,447 GBP2023-06-30
Motor vehicles
41,077 GBP2024-06-30
35,158 GBP2023-06-30
Computers
45,171 GBP2024-06-30
40,458 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
638,316 GBP2024-06-30
601,670 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,943 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
13,432 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,919 GBP2023-07-01 ~ 2024-06-30
Computers
4,713 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,007 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-361 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-361 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
398,767 GBP2024-06-30
411,710 GBP2023-06-30
Plant and equipment
48,802 GBP2024-06-30
24,863 GBP2023-06-30
Motor vehicles
17,265 GBP2024-06-30
23,184 GBP2023-06-30
Computers
10,032 GBP2024-06-30
6,696 GBP2023-06-30
Merchandise
153,684 GBP2024-06-30
123,603 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
206,746 GBP2024-06-30
132,651 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
109,499 GBP2024-06-30
103,275 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
316,245 GBP2024-06-30
235,926 GBP2023-06-30
Trade Creditors/Trade Payables
Current
38,092 GBP2024-06-30
25,620 GBP2023-06-30
Other Taxation & Social Security Payable
Current
43,024 GBP2024-06-30
35,775 GBP2023-06-30
Other Creditors
Current
165,628 GBP2024-06-30
178,992 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,499 GBP2024-06-30
3,508 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
251,785 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
40,498 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
40,498 GBP2023-07-01 ~ 2024-06-30