Property, Plant & Equipment
1,088,033 GBP2024-06-30
1,091,726 GBP2023-06-30
Fixed Assets - Investments
60,004 GBP2024-06-30
60,004 GBP2023-06-30
Fixed Assets
1,148,037 GBP2024-06-30
1,151,730 GBP2023-06-30
Total Inventories
1,502,542 GBP2024-06-30
1,453,041 GBP2023-06-30
Debtors
536,626 GBP2024-06-30
196,989 GBP2023-06-30
Cash at bank and in hand
491,634 GBP2024-06-30
220,544 GBP2023-06-30
Current Assets
2,530,802 GBP2024-06-30
1,870,574 GBP2023-06-30
Creditors
Amounts falling due within one year
-1,591,672 GBP2024-06-30
-971,282 GBP2023-06-30
Net Current Assets/Liabilities
939,130 GBP2024-06-30
899,292 GBP2023-06-30
Total Assets Less Current Liabilities
2,087,167 GBP2024-06-30
2,051,022 GBP2023-06-30
Creditors
Amounts falling due after one year
-417,119 GBP2024-06-30
-478,658 GBP2023-06-30
Net Assets/Liabilities
1,663,572 GBP2024-06-30
1,565,888 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Revaluation reserve
268,406 GBP2024-06-30
268,406 GBP2023-06-30
Retained earnings (accumulated losses)
1,395,165 GBP2024-06-30
1,297,481 GBP2023-06-30
Equity
1,663,572 GBP2024-06-30
1,565,888 GBP2023-06-30
Average Number of Employees
332023-07-01 ~ 2024-06-30
332022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,039,515 GBP2024-06-30
1,039,515 GBP2023-06-30
Plant and equipment
25,525 GBP2024-06-30
25,525 GBP2023-06-30
Motor cars
77,973 GBP2024-06-30
77,973 GBP2023-06-30
Furniture and fittings
53,612 GBP2024-06-30
42,112 GBP2023-06-30
Computers
24,688 GBP2024-06-30
24,688 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,221,313 GBP2024-06-30
1,209,813 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,896 GBP2024-06-30
23,351 GBP2023-06-30
Motor cars
51,087 GBP2024-06-30
42,127 GBP2023-06-30
Furniture and fittings
36,133 GBP2024-06-30
31,081 GBP2023-06-30
Computers
22,164 GBP2024-06-30
21,528 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,280 GBP2024-06-30
118,087 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
545 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
5,052 GBP2023-07-01 ~ 2024-06-30
Computers
636 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,193 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,039,515 GBP2024-06-30
1,039,515 GBP2023-06-30
Plant and equipment
1,629 GBP2024-06-30
2,174 GBP2023-06-30
Motor cars
26,886 GBP2024-06-30
35,846 GBP2023-06-30
Furniture and fittings
17,479 GBP2024-06-30
14,191 GBP2023-06-30
Computers
2,524 GBP2024-06-30
Other Investments Other Than Loans
Non-current
60,004 GBP2024-06-30
Amounts invested in assets
Non-current
60,004 GBP2024-06-30
Number of shares allotted
Class 1 ordinary share
1 shares2023-07-01 ~ 2024-06-30