Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-02-01 ~ 2023-06-30
Property, Plant & Equipment
60,227 GBP2024-06-30
95,640 GBP2023-06-30
Fixed Assets
60,227 GBP2024-06-30
95,640 GBP2023-06-30
Total Inventories
5,554 GBP2023-06-30
Debtors
23,644 GBP2024-06-30
962,256 GBP2023-06-30
Cash at bank and in hand
128,544 GBP2024-06-30
3,992,368 GBP2023-06-30
Current Assets
152,188 GBP2024-06-30
4,960,178 GBP2023-06-30
Net Current Assets/Liabilities
110,163 GBP2024-06-30
3,626,972 GBP2023-06-30
Total Assets Less Current Liabilities
170,390 GBP2024-06-30
3,722,612 GBP2023-06-30
Net Assets/Liabilities
167,564 GBP2024-06-30
3,719,786 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
100,000 GBP2023-06-30
100,000 GBP2022-02-01
Retained earnings (accumulated losses)
167,563 GBP2024-06-30
3,619,786 GBP2023-06-30
1,279,849 GBP2022-02-01
Equity
167,564 GBP2024-06-30
3,719,786 GBP2023-06-30
1,379,849 GBP2022-02-01
Profit/Loss
Retained earnings (accumulated losses)
550,147 GBP2023-07-01 ~ 2024-06-30
2,589,937 GBP2022-02-01 ~ 2023-06-30
Profit/Loss
550,147 GBP2023-07-01 ~ 2024-06-30
2,589,937 GBP2022-02-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-4,102,369 GBP2023-07-01 ~ 2024-06-30
-250,000 GBP2022-02-01 ~ 2023-06-30
Dividends Paid
-4,102,369 GBP2023-07-01 ~ 2024-06-30
-250,000 GBP2022-02-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Buildings
221,099 GBP2024-06-30
228,010 GBP2023-06-30
Plant and equipment
21,312 GBP2024-06-30
198,105 GBP2023-06-30
Motor vehicles
26,757 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
242,411 GBP2024-06-30
452,872 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-176,793 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-26,757 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-213,433 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
176,140 GBP2023-06-30
Motor vehicles
21,299 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
357,232 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
3,749 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-156,269 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-22,209 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-178,797 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,312 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,184 GBP2024-06-30
Property, Plant & Equipment
Buildings
60,227 GBP2024-06-30
68,217 GBP2023-06-30
Plant and equipment
21,965 GBP2023-06-30
Motor vehicles
5,458 GBP2023-06-30
Other Debtors
Non-current
246,341 GBP2023-06-30
Debtors
Non-current
246,341 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
19,740 GBP2024-06-30
443,777 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
21,412 GBP2023-06-30
Called-up share capital (not paid)
Current
3,904 GBP2024-06-30
72,909 GBP2023-06-30
Prepayments/Accrued Income
Current
177,817 GBP2023-06-30
Debtors
Current
23,644 GBP2024-06-30
962,256 GBP2023-06-30
Trade Creditors/Trade Payables
Current
6,134 GBP2024-06-30
233,578 GBP2023-06-30
Amounts owed to group undertakings
Current
15 GBP2024-06-30
Corporation Tax Payable
Current
33,926 GBP2024-06-30
603,456 GBP2023-06-30
Other Creditors
Current
14,604 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,950 GBP2024-06-30
481,568 GBP2023-06-30
Creditors
Current
42,025 GBP2024-06-30
1,333,206 GBP2023-06-30
Net Deferred Tax Liability/Asset
-2,826 GBP2024-06-30
-2,826 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-2,826 GBP2024-06-30
-2,826 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30
100,000 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30