Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Intangible Assets
477 GBP2023-06-30
Property, Plant & Equipment
3,524,783 GBP2024-06-30
2,472,230 GBP2023-06-30
Fixed Assets
3,524,783 GBP2024-06-30
2,472,707 GBP2023-06-30
Total Inventories
720,216 GBP2024-06-30
666,942 GBP2023-06-30
Debtors
Current
442,819 GBP2024-06-30
795,567 GBP2023-06-30
Cash at bank and in hand
228,122 GBP2024-06-30
710,217 GBP2023-06-30
Current Assets
1,391,157 GBP2024-06-30
2,172,726 GBP2023-06-30
Net Current Assets/Liabilities
759,351 GBP2024-06-30
1,190,421 GBP2023-06-30
Total Assets Less Current Liabilities
4,284,134 GBP2024-06-30
3,663,128 GBP2023-06-30
Net Assets/Liabilities
1,274,344 GBP2024-06-30
1,488,694 GBP2023-06-30
Equity
Called up share capital
20,000 GBP2024-06-30
20,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,254,344 GBP2024-06-30
1,468,694 GBP2023-06-30
Equity
1,274,344 GBP2024-06-30
1,488,694 GBP2023-06-30
Property, Plant & Equipment - Depreciation Expense
329,944 GBP2023-07-01 ~ 2024-06-30
103,983 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Development expenditure
1,714 GBP2024-06-30
1,714 GBP2023-06-30
Intangible Assets - Gross Cost
1,714 GBP2024-06-30
1,714 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,714 GBP2024-06-30
1,237 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
1,714 GBP2024-06-30
1,237 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
477 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
477 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Development expenditure
477 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,688,232 GBP2024-06-30
759,605 GBP2023-06-30
Tools/Equipment for furniture and fittings
12,233 GBP2024-06-30
12,233 GBP2023-06-30
Other
1,922,433 GBP2024-06-30
1,468,564 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
172,136 GBP2024-06-30
118,844 GBP2023-06-30
Tools/Equipment for furniture and fittings
12,224 GBP2024-06-30
12,224 GBP2023-06-30
Other
386,272 GBP2024-06-30
149,275 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
53,292 GBP2023-07-01 ~ 2024-06-30
Other
236,997 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,516,096 GBP2024-06-30
640,761 GBP2023-06-30
Tools/Equipment for furniture and fittings
9 GBP2024-06-30
9 GBP2023-06-30
Other
1,536,161 GBP2024-06-30
1,319,289 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,614,261 GBP2024-06-30
3,231,765 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,089,478 GBP2024-06-30
759,534 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
329,944 GBP2023-07-01 ~ 2024-06-30
Value of work in progress
676,456 GBP2024-06-30
624,165 GBP2023-06-30
Finished Goods/Goods for Resale
43,760 GBP2024-06-30
42,777 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
166,349 GBP2024-06-30
Current, Amounts falling due within one year
480,106 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
115,860 GBP2024-06-30
Current, Amounts falling due within one year
226,061 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
442,819 GBP2024-06-30
Current, Amounts falling due within one year
795,567 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
1,955,748 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-06-30
20,000 shares2023-06-30
Other Remaining Borrowings
Non-current
1,955,748 GBP2023-06-30