Par Value of Share
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
190,400 GBP2024-06-30
141,100 GBP2023-06-30
Property, Plant & Equipment
2,322,579 GBP2024-06-30
2,248,937 GBP2023-06-30
Fixed Assets - Investments
100 GBP2023-06-30
Fixed Assets
2,512,979 GBP2024-06-30
2,390,137 GBP2023-06-30
Debtors
211,442 GBP2024-06-30
393,321 GBP2023-06-30
Cash at bank and in hand
562,888 GBP2024-06-30
275,514 GBP2023-06-30
Current Assets
774,330 GBP2024-06-30
668,835 GBP2023-06-30
Creditors
Current
64,294 GBP2024-06-30
23,722 GBP2023-06-30
Net Current Assets/Liabilities
710,036 GBP2024-06-30
645,113 GBP2023-06-30
Total Assets Less Current Liabilities
3,223,015 GBP2024-06-30
3,035,250 GBP2023-06-30
Net Assets/Liabilities
2,732,970 GBP2024-06-30
2,585,845 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
2,732,870 GBP2024-06-30
2,585,745 GBP2023-06-30
Equity
2,732,970 GBP2024-06-30
2,585,845 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
190,400 GBP2024-06-30
141,100 GBP2023-06-30
Intangible Assets
Other than goodwill
190,400 GBP2024-06-30
141,100 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
12,399 GBP2024-06-30
479,133 GBP2023-06-30
Plant and equipment
3,588,951 GBP2024-06-30
3,012,959 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,601,350 GBP2024-06-30
3,492,092 GBP2023-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-466,734 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
-128,241 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-594,975 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
310 GBP2024-06-30
27,816 GBP2023-06-30
Plant and equipment
1,278,461 GBP2024-06-30
1,215,339 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,278,771 GBP2024-06-30
1,243,155 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,395 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
120,352 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,747 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-29,901 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
-57,230 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-87,131 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
12,089 GBP2024-06-30
451,317 GBP2023-06-30
Plant and equipment
2,310,490 GBP2024-06-30
1,797,620 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
100 GBP2023-06-30
Investments in Group Undertakings
100 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,758 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
211,442 GBP2024-06-30
375,563 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
211,442 GBP2024-06-30
393,321 GBP2023-06-30
Trade Creditors/Trade Payables
Current
41,406 GBP2024-06-30
234 GBP2023-06-30
Other Taxation & Social Security Payable
Current
12,813 GBP2024-06-30
Other Creditors
Current
10,075 GBP2024-06-30
23,488 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
60 shares2024-06-30