Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
642,100 GBP2024-06-30
658,059 GBP2023-06-30
Fixed Assets
642,100 GBP2024-06-30
658,059 GBP2023-06-30
Total Inventories
74,684 GBP2024-06-30
86,009 GBP2023-06-30
Debtors
57,484 GBP2024-06-30
92,399 GBP2023-06-30
Cash at bank and in hand
29,344 GBP2024-06-30
183,790 GBP2023-06-30
Current Assets
161,512 GBP2024-06-30
362,198 GBP2023-06-30
Creditors
Current
54,321 GBP2024-06-30
202,478 GBP2023-06-30
Net Current Assets/Liabilities
107,191 GBP2024-06-30
159,720 GBP2023-06-30
Total Assets Less Current Liabilities
749,291 GBP2024-06-30
817,779 GBP2023-06-30
Net Assets/Liabilities
721,402 GBP2024-06-30
786,858 GBP2023-06-30
Equity
Called up share capital
435,000 GBP2024-06-30
435,000 GBP2023-06-30
Retained earnings (accumulated losses)
286,402 GBP2024-06-30
351,858 GBP2023-06-30
Equity
721,402 GBP2024-06-30
786,858 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
495,317 GBP2024-06-30
495,317 GBP2023-06-30
Plant and equipment
947,661 GBP2024-06-30
936,161 GBP2023-06-30
Furniture and fittings
274,371 GBP2024-06-30
277,062 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,691 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
830,393 GBP2024-06-30
809,867 GBP2023-06-30
Furniture and fittings
254,178 GBP2024-06-30
253,160 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,526 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,564 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,546 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
495,317 GBP2024-06-30
495,317 GBP2023-06-30
Plant and equipment
117,268 GBP2024-06-30
126,294 GBP2023-06-30
Furniture and fittings
20,193 GBP2024-06-30
23,902 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
76,790 GBP2024-06-30
76,790 GBP2023-06-30
Computers
11,593 GBP2024-06-30
11,593 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,805,732 GBP2024-06-30
1,796,923 GBP2023-06-30
Property, Plant & Equipment - Disposals
-2,691 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
67,907 GBP2024-06-30
64,946 GBP2023-06-30
Computers
11,154 GBP2024-06-30
10,891 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,163,632 GBP2024-06-30
1,138,864 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,961 GBP2023-07-01 ~ 2024-06-30
Computers
263 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,314 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,546 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
8,883 GBP2024-06-30
11,844 GBP2023-06-30
Computers
439 GBP2024-06-30
702 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
49,910 GBP2024-06-30
83,686 GBP2023-06-30
Prepayments/Accrued Income
Current
7,317 GBP2024-06-30
8,713 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
57,484 GBP2024-06-30
Current, Amounts falling due within one year
92,399 GBP2023-06-30
Trade Creditors/Trade Payables
Current
8,039 GBP2024-06-30
132,402 GBP2023-06-30
Corporation Tax Payable
Current
6,013 GBP2024-06-30
35,555 GBP2023-06-30
Other Taxation & Social Security Payable
Current
540 GBP2024-06-30
28 GBP2023-06-30
Other Creditors
Current
162 GBP2024-06-30
437 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
435,000 shares2024-06-30