Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,007,262 GBP2024-06-30
884,673 GBP2023-06-30
Fixed Assets
1,007,262 GBP2024-06-30
884,673 GBP2023-06-30
Total Inventories
89,073 GBP2024-06-30
78,661 GBP2023-06-30
Debtors
55,820 GBP2024-06-30
48,074 GBP2023-06-30
Cash at bank and in hand
473,881 GBP2024-06-30
586,909 GBP2023-06-30
Current Assets
618,774 GBP2024-06-30
713,644 GBP2023-06-30
Creditors
Current
245,684 GBP2024-06-30
259,328 GBP2023-06-30
Net Current Assets/Liabilities
373,090 GBP2024-06-30
454,316 GBP2023-06-30
Total Assets Less Current Liabilities
1,380,352 GBP2024-06-30
1,338,989 GBP2023-06-30
Creditors
Non-current
-77,000 GBP2024-06-30
-121,000 GBP2023-06-30
Net Assets/Liabilities
1,259,252 GBP2024-06-30
1,186,439 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,258,252 GBP2024-06-30
1,185,439 GBP2023-06-30
Equity
1,259,252 GBP2024-06-30
1,186,439 GBP2023-06-30
Average Number of Employees
542023-07-01 ~ 2024-06-30
542022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,032,259 GBP2024-06-30
941,380 GBP2023-06-30
Plant and equipment
423,944 GBP2024-06-30
397,243 GBP2023-06-30
Furniture and fittings
193,711 GBP2024-06-30
182,651 GBP2023-06-30
Motor vehicles
54,395 GBP2024-06-30
43,635 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,704,309 GBP2024-06-30
1,564,909 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-851 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-1,700 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-22,193 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-24,744 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
189,678 GBP2024-06-30
175,808 GBP2023-06-30
Plant and equipment
344,789 GBP2024-06-30
335,665 GBP2023-06-30
Furniture and fittings
143,681 GBP2024-06-30
136,247 GBP2023-06-30
Motor vehicles
18,899 GBP2024-06-30
32,516 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
697,047 GBP2024-06-30
680,236 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,870 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
9,869 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
8,083 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,468 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,290 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-745 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-649 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-19,085 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,479 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
842,581 GBP2024-06-30
765,572 GBP2023-06-30
Plant and equipment
79,155 GBP2024-06-30
61,578 GBP2023-06-30
Furniture and fittings
50,030 GBP2024-06-30
46,404 GBP2023-06-30
Motor vehicles
35,496 GBP2024-06-30
11,119 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,698 GBP2024-06-30
Amounts falling due within one year, Current
35,943 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
13,122 GBP2024-06-30
Amounts falling due within one year, Current
12,131 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
55,820 GBP2024-06-30
Amounts falling due within one year, Current
48,074 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
44,000 GBP2024-06-30
44,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
67,686 GBP2024-06-30
70,692 GBP2023-06-30
Other Taxation & Social Security Payable
Current
114,088 GBP2024-06-30
130,967 GBP2023-06-30
Other Creditors
Current
19,910 GBP2024-06-30
13,669 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
77,000 GBP2024-06-30
121,000 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-06-30