Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,347,261 GBP2024-06-30
698,672 GBP2023-06-30
Total Inventories
2,500 GBP2024-06-30
2,500 GBP2023-06-30
Debtors
148,663 GBP2024-06-30
342,661 GBP2023-06-30
Cash at bank and in hand
1,317 GBP2024-06-30
11,762 GBP2023-06-30
Current Assets
152,480 GBP2024-06-30
356,923 GBP2023-06-30
Creditors
Current
303,110 GBP2024-06-30
321,835 GBP2023-06-30
Net Current Assets/Liabilities
-150,630 GBP2024-06-30
35,088 GBP2023-06-30
Total Assets Less Current Liabilities
1,196,631 GBP2024-06-30
733,760 GBP2023-06-30
Net Assets/Liabilities
743,854 GBP2024-06-30
416,684 GBP2023-06-30
Equity
Called up share capital
121 GBP2024-06-30
121 GBP2023-06-30
Share premium
10,498 GBP2024-06-30
10,498 GBP2023-06-30
Revaluation reserve
527,298 GBP2024-06-30
Retained earnings (accumulated losses)
205,937 GBP2024-06-30
406,065 GBP2023-06-30
Equity
743,854 GBP2024-06-30
416,684 GBP2023-06-30
Average Number of Employees
202023-07-01 ~ 2024-06-30
212022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,200,000 GBP2024-06-30
610,990 GBP2023-06-30
Plant and equipment
625,645 GBP2024-06-30
706,553 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,825,645 GBP2024-06-30
1,317,543 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-120,008 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-120,008 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
589,010 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
589,010 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,320 GBP2023-06-30
Plant and equipment
478,384 GBP2024-06-30
545,551 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
478,384 GBP2024-06-30
618,871 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,220 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
40,121 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,341 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-107,288 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-107,288 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,200,000 GBP2024-06-30
537,670 GBP2023-06-30
Plant and equipment
147,261 GBP2024-06-30
161,002 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
99,848 GBP2024-06-30
102,322 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
48,815 GBP2024-06-30
240,339 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
148,663 GBP2024-06-30
342,661 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
56,901 GBP2024-06-30
28,168 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
10,321 GBP2024-06-30
33,692 GBP2023-06-30
Trade Creditors/Trade Payables
Current
24,033 GBP2024-06-30
27,435 GBP2023-06-30
Other Taxation & Social Security Payable
Current
166,217 GBP2024-06-30
111,862 GBP2023-06-30
Other Creditors
Current
45,638 GBP2024-06-30
120,678 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
254,839 GBP2024-06-30
284,580 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
21,159 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
121 shares2024-06-30