Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
2,126,680 GBP2024-06-30
2,189,702 GBP2023-06-30
Fixed Assets - Investments
15 GBP2023-06-30
Investment Property
666,000 GBP2024-06-30
Fixed Assets
2,792,680 GBP2024-06-30
2,189,717 GBP2023-06-30
Total Inventories
228,379 GBP2024-06-30
336,784 GBP2023-06-30
Debtors
158,798 GBP2024-06-30
174,516 GBP2023-06-30
Cash at bank and in hand
-509 GBP2023-06-30
Current Assets
387,177 GBP2024-06-30
510,791 GBP2023-06-30
Creditors
Current
625,769 GBP2024-06-30
496,429 GBP2023-06-30
Net Current Assets/Liabilities
-238,592 GBP2024-06-30
14,362 GBP2023-06-30
Total Assets Less Current Liabilities
2,554,088 GBP2024-06-30
2,204,079 GBP2023-06-30
Net Assets/Liabilities
1,354,448 GBP2024-06-30
1,081,276 GBP2023-06-30
Equity
Called up share capital
8,666 GBP2024-06-30
13,666 GBP2023-06-30
Share premium
403,405 GBP2023-06-30
Retained earnings (accumulated losses)
936,282 GBP2024-06-30
664,205 GBP2023-06-30
Equity
1,354,448 GBP2024-06-30
1,081,276 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,001,936 GBP2024-06-30
1,033,896 GBP2023-06-30
Plant and equipment
2,188,551 GBP2024-06-30
2,183,802 GBP2023-06-30
Motor vehicles
84,786 GBP2024-06-30
96,508 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,275,273 GBP2024-06-30
3,314,206 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-139,477 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-139,477 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-122,922 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,107,773 GBP2024-06-30
1,085,648 GBP2023-06-30
Motor vehicles
40,820 GBP2024-06-30
38,856 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,148,593 GBP2024-06-30
1,124,504 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
140,310 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
13,686 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,996 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-126,985 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-126,985 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,001,936 GBP2024-06-30
1,033,896 GBP2023-06-30
Plant and equipment
1,080,778 GBP2024-06-30
1,098,154 GBP2023-06-30
Motor vehicles
43,966 GBP2024-06-30
57,652 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
93,000 GBP2023-06-30
Under hire purchased contracts or finance leases, Motor vehicles
53,317 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
42,867 GBP2024-06-30
26,156 GBP2023-06-30
Under hire purchased contracts or finance leases, Motor vehicles
14,323 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
16,711 GBP2023-07-01 ~ 2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
9,748 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases
26,459 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
50,133 GBP2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
29,246 GBP2024-06-30
Under hire purchased contracts or finance leases
79,379 GBP2024-06-30
105,838 GBP2023-06-30
Plant and equipment, Under hire purchased contracts or finance leases
66,844 GBP2023-06-30
Under hire purchased contracts or finance leases, Motor vehicles
38,994 GBP2023-06-30
Investment Property - Fair Value Model
666,000 GBP2024-06-30
Merchandise
228,379 GBP2024-06-30
336,784 GBP2023-06-30
Other Debtors
Current
136,662 GBP2024-06-30
145,754 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
17,175 GBP2024-06-30
22,969 GBP2023-06-30
Prepayments
Current
4,961 GBP2024-06-30
5,793 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
158,798 GBP2024-06-30
Current, Amounts falling due within one year
174,516 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
250,718 GBP2024-06-30
157,485 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
51,195 GBP2024-06-30
20,451 GBP2023-06-30
Trade Creditors/Trade Payables
Current
96,346 GBP2024-06-30
38,299 GBP2023-06-30
Corporation Tax Payable
Current
22,828 GBP2024-06-30
89,121 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,929 GBP2024-06-30
1,446 GBP2023-06-30
Other Creditors
Current
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Accrued Liabilities
Current
152,412 GBP2024-06-30
138,054 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
529,724 GBP2024-06-30
593,204 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
71,323 GBP2024-06-30
59,935 GBP2023-06-30
Other Creditors
Non-current
206,369 GBP2024-06-30
204,643 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
61,083 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
157,485 GBP2023-06-30
Bank Borrowings
Non-current, Between one and two years
593,204 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
392,224 GBP2024-06-30
265,021 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,166 shares2024-06-30
Class 2 ordinary share
6,500 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
456,692 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
456,692 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-178,520 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-178,520 GBP2023-07-01 ~ 2024-06-30