Property, Plant & Equipment
1,452,819 GBP2024-06-30
1,478,110 GBP2023-06-30
Fixed Assets - Investments
4,000 GBP2024-06-30
4,000 GBP2023-06-30
Total Inventories
845,000 GBP2024-06-30
886,151 GBP2023-06-30
Debtors
Current
998,754 GBP2024-06-30
678,527 GBP2023-06-30
Cash at bank and in hand
161,972 GBP2024-06-30
123,962 GBP2023-06-30
Net Assets/Liabilities
2,183,386 GBP2024-06-30
2,042,981 GBP2023-06-30
Equity
Called up share capital
40,000 GBP2024-06-30
40,000 GBP2023-06-30
Retained earnings (accumulated losses)
2,143,386 GBP2024-06-30
2,002,981 GBP2023-06-30
Equity
2,183,386 GBP2024-06-30
2,042,981 GBP2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
17,040 GBP2024-06-30
17,040 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
17,040 GBP2024-06-30
17,040 GBP2023-06-30
Intangible Assets
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,505,363 GBP2024-06-30
1,505,363 GBP2023-06-30
Vehicles
0 GBP2024-06-30
12,241 GBP2023-06-30
Furniture and fittings
85,615 GBP2024-06-30
82,376 GBP2023-06-30
Office equipment
50,146 GBP2024-06-30
44,601 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,641,124 GBP2024-06-30
1,644,581 GBP2023-06-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Office equipment
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-12,241 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,319 GBP2024-06-30
44,213 GBP2023-06-30
Vehicles
0 GBP2024-06-30
12,241 GBP2023-06-30
Furniture and fittings
76,390 GBP2024-06-30
69,604 GBP2023-06-30
Office equipment
45,596 GBP2024-06-30
40,413 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,305 GBP2024-06-30
166,471 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,106 GBP2023-07-01 ~ 2024-06-30
Vehicles
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
6,786 GBP2023-07-01 ~ 2024-06-30
Office equipment
5,183 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,075 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
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Office equipment
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,241 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,439,044 GBP2024-06-30
1,461,150 GBP2023-06-30
Vehicles
0 GBP2024-06-30
0 GBP2023-06-30
Furniture and fittings
9,225 GBP2024-06-30
12,772 GBP2023-06-30
Office equipment
4,550 GBP2024-06-30
4,188 GBP2023-06-30
Amounts invested in assets
4,000 GBP2024-06-30
4,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
76,231 GBP2024-06-30
94,876 GBP2023-06-30
Amounts owed by directors
Current
20,004 GBP2024-06-30
18,731 GBP2023-06-30
Prepayments/Accrued Income
Current
15,116 GBP2024-06-30
13,913 GBP2023-06-30
Other Debtors
Current
18,237 GBP2024-06-30
24,587 GBP2023-06-30
Trade Creditors/Trade Payables
Current
785,103 GBP2024-06-30
711,207 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
168,048 GBP2024-06-30
153,435 GBP2023-06-30
Other Creditors
Current
52,995 GBP2024-06-30
41,595 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
36,000 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
36,000 GBP2023-07-01 ~ 2024-06-30
36,000 GBP2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,000 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 2 ordinary share
2,000 GBP2023-07-01 ~ 2024-06-30
2,000 GBP2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,000 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,165 GBP2024-06-30
6,646 GBP2023-06-30
Between one and five year
33,920 GBP2024-06-30
12,739 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
55,085 GBP2024-06-30
19,385 GBP2023-06-30