Par Value of Share
Class 1 ordinary share
02023-07-01 ~ 2024-06-30
Class 3 ordinary share
02023-07-01 ~ 2024-06-30
Intangible Assets
36,763 GBP2024-06-30
36,763 GBP2023-06-30
Property, Plant & Equipment
4,455,298 GBP2024-06-30
1,767,075 GBP2023-06-30
Fixed Assets - Investments
308,553 GBP2024-06-30
308,553 GBP2023-06-30
Fixed Assets
4,800,614 GBP2024-06-30
2,112,391 GBP2023-06-30
Total Inventories
1,904,047 GBP2024-06-30
1,465,691 GBP2023-06-30
Debtors
3,480,224 GBP2024-06-30
3,435,948 GBP2023-06-30
Cash at bank and in hand
909,824 GBP2024-06-30
603,103 GBP2023-06-30
Current Assets
6,294,095 GBP2024-06-30
5,504,742 GBP2023-06-30
Creditors
Current
3,760,295 GBP2024-06-30
3,148,279 GBP2023-06-30
Net Current Assets/Liabilities
2,533,800 GBP2024-06-30
2,356,463 GBP2023-06-30
Total Assets Less Current Liabilities
7,334,414 GBP2024-06-30
4,468,854 GBP2023-06-30
Creditors
Non-current
-2,936,262 GBP2024-06-30
-669,292 GBP2023-06-30
Net Assets/Liabilities
4,238,615 GBP2024-06-30
3,731,511 GBP2023-06-30
Equity
Called up share capital
861 GBP2024-06-30
861 GBP2023-06-30
861 GBP2022-06-30
Share premium
2,100 GBP2024-06-30
2,100 GBP2023-06-30
2,100 GBP2022-06-30
Capital redemption reserve
3,256 GBP2024-06-30
3,256 GBP2023-06-30
3,256 GBP2022-06-30
Retained earnings (accumulated losses)
4,232,398 GBP2024-06-30
3,725,294 GBP2023-06-30
3,479,974 GBP2022-06-30
Equity
4,238,615 GBP2024-06-30
3,731,511 GBP2023-06-30
3,486,191 GBP2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-89,400 GBP2023-07-01 ~ 2024-06-30
-122,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-89,400 GBP2023-07-01 ~ 2024-06-30
-122,000 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
596,504 GBP2023-07-01 ~ 2024-06-30
367,320 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
596,504 GBP2023-07-01 ~ 2024-06-30
367,320 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
1092023-07-01 ~ 2024-06-30
1022022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-06-30
Patents/Trademarks/Licences/Concessions
37,537 GBP2023-06-30
Development expenditure
18,028 GBP2023-06-30
Intangible Assets - Gross Cost
105,565 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-06-30
Patents/Trademarks/Licences/Concessions
18,802 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
68,802 GBP2023-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
18,735 GBP2024-06-30
18,735 GBP2023-06-30
Development expenditure
18,028 GBP2024-06-30
18,028 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,155,119 GBP2024-06-30
1,473,954 GBP2023-06-30
Plant and equipment
2,047,273 GBP2024-06-30
1,755,309 GBP2023-06-30
Furniture and fittings
1,680,349 GBP2024-06-30
853,277 GBP2023-06-30
Motor vehicles
35,315 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
6,882,741 GBP2024-06-30
4,117,855 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-35,315 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-35,315 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
281,374 GBP2024-06-30
255,958 GBP2023-06-30
Plant and equipment
1,644,244 GBP2024-06-30
1,583,556 GBP2023-06-30
Furniture and fittings
501,825 GBP2024-06-30
475,951 GBP2023-06-30
Motor vehicles
35,315 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,427,443 GBP2024-06-30
2,350,780 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,416 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
60,688 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
25,874 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,978 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,315 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,315 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
2,873,745 GBP2024-06-30
1,217,996 GBP2023-06-30
Plant and equipment
403,029 GBP2024-06-30
171,753 GBP2023-06-30
Furniture and fittings
1,178,524 GBP2024-06-30
377,326 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
308,553 GBP2023-06-30
Investments in Group Undertakings
308,553 GBP2024-06-30
308,553 GBP2023-06-30
Merchandise
1,904,047 GBP2024-06-30
1,465,691 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,955,541 GBP2024-06-30
3,016,359 GBP2023-06-30
Other Debtors
Current
9,697 GBP2024-06-30
19,177 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
6,918 GBP2024-06-30
28,563 GBP2023-06-30
Prepayments/Accrued Income
Current
468,599 GBP2024-06-30
332,380 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
3,440,755 GBP2024-06-30
3,396,479 GBP2023-06-30
Non-current
39,469 GBP2024-06-30
39,469 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
227,659 GBP2024-06-30
215,328 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,130,721 GBP2024-06-30
2,521,540 GBP2023-06-30
Corporation Tax Payable
Current
89,353 GBP2024-06-30
80,641 GBP2023-06-30
Other Taxation & Social Security Payable
Current
93,328 GBP2024-06-30
52,637 GBP2023-06-30
Other Creditors
Current
48,338 GBP2024-06-30
77,245 GBP2023-06-30
Accrued Liabilities
Current
163,396 GBP2024-06-30
193,388 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
2,936,262 GBP2024-06-30
669,292 GBP2023-06-30
Bank Borrowings
Non-current, Between one and two years
231,752 GBP2024-06-30
152,305 GBP2023-06-30
Between two and five year, Non-current
609,214 GBP2024-06-30
249,872 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
134,851 GBP2024-06-30
118,665 GBP2023-06-30
Between one and five year
176,927 GBP2024-06-30
79,692 GBP2023-06-30
All periods
311,778 GBP2024-06-30
198,357 GBP2023-06-30
Bank Borrowings
Secured
3,163,921 GBP2024-06-30
884,620 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
159,537 GBP2024-06-30
68,051 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85,341 shares2024-06-30
Class 3 ordinary share
7,610 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
596,504 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
596,504 GBP2023-07-01 ~ 2024-06-30