Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
75,137 GBP2024-06-30
76,091 GBP2023-06-30
Fixed Assets - Investments
6,524 GBP2023-06-30
Investment Property
120,000 GBP2024-06-30
120,000 GBP2023-06-30
Fixed Assets
195,137 GBP2024-06-30
202,615 GBP2023-06-30
Total Inventories
183,929 GBP2024-06-30
187,941 GBP2023-06-30
Debtors
808,098 GBP2024-06-30
1,169,872 GBP2023-06-30
Cash at bank and in hand
1,698,603 GBP2024-06-30
2,852,757 GBP2023-06-30
Current Assets
2,690,630 GBP2024-06-30
4,210,570 GBP2023-06-30
Creditors
Current
611,687 GBP2024-06-30
855,892 GBP2023-06-30
Net Current Assets/Liabilities
2,078,943 GBP2024-06-30
3,354,678 GBP2023-06-30
Total Assets Less Current Liabilities
2,274,080 GBP2024-06-30
3,557,293 GBP2023-06-30
Net Assets/Liabilities
2,274,080 GBP2024-06-30
3,542,836 GBP2023-06-30
Equity
Called up share capital
600 GBP2024-06-30
1,000 GBP2023-06-30
Capital redemption reserve
400 GBP2024-06-30
Retained earnings (accumulated losses)
2,255,080 GBP2024-06-30
3,523,836 GBP2023-06-30
Equity
2,274,080 GBP2024-06-30
3,542,836 GBP2023-06-30
Average Number of Employees
342023-07-01 ~ 2024-06-30
372022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
330,403 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
330,403 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
170,036 GBP2024-06-30
170,036 GBP2023-06-30
Plant and equipment
179,883 GBP2024-06-30
157,969 GBP2023-06-30
Furniture and fittings
84,168 GBP2024-06-30
77,838 GBP2023-06-30
Motor vehicles
84,545 GBP2024-06-30
84,545 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
518,632 GBP2024-06-30
490,388 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
168,966 GBP2024-06-30
166,621 GBP2023-06-30
Plant and equipment
152,046 GBP2024-06-30
141,336 GBP2023-06-30
Furniture and fittings
56,538 GBP2024-06-30
43,599 GBP2023-06-30
Motor vehicles
65,945 GBP2024-06-30
62,741 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
443,495 GBP2024-06-30
414,297 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,345 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
10,710 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
12,939 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,204 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,198 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
1,070 GBP2024-06-30
3,415 GBP2023-06-30
Plant and equipment
27,837 GBP2024-06-30
16,633 GBP2023-06-30
Furniture and fittings
27,630 GBP2024-06-30
34,239 GBP2023-06-30
Motor vehicles
18,600 GBP2024-06-30
21,804 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
1 GBP2024-06-30
6,525 GBP2023-06-30
Investments in Group Undertakings
6,524 GBP2023-06-30
Investment Property - Fair Value Model
120,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
752,565 GBP2024-06-30
969,326 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
55,533 GBP2024-06-30
112,253 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
808,098 GBP2024-06-30
1,081,579 GBP2023-06-30
Other Debtors
Non-current, Amounts falling due after one year
88,293 GBP2023-06-30
Trade Creditors/Trade Payables
Current
203,636 GBP2024-06-30
176,897 GBP2023-06-30
Other Taxation & Social Security Payable
Current
193,573 GBP2024-06-30
293,396 GBP2023-06-30
Other Creditors
Current
214,478 GBP2024-06-30
385,599 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
97,500 GBP2024-06-30
114,917 GBP2023-06-30
Between one and five year
81,250 GBP2024-06-30
178,750 GBP2023-06-30
All periods
178,750 GBP2024-06-30
293,667 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,457 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2024-06-30