Par Value of Share
Class 1 ordinary share
02023-07-01 ~ 2024-06-30
Class 2 ordinary share
02023-07-01 ~ 2024-06-30
Class 3 ordinary share
02023-07-01 ~ 2024-06-30
Class 4 ordinary share
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
525,123 GBP2024-06-30
535,821 GBP2023-06-30
Investment Property
184,800 GBP2024-06-30
184,800 GBP2023-06-30
Fixed Assets
709,923 GBP2024-06-30
720,621 GBP2023-06-30
Debtors
3,473,260 GBP2024-06-30
2,802,512 GBP2023-06-30
Cash at bank and in hand
338 GBP2024-06-30
15,266 GBP2023-06-30
Current Assets
3,473,598 GBP2024-06-30
2,817,778 GBP2023-06-30
Creditors
Current
734,147 GBP2024-06-30
727,827 GBP2023-06-30
Net Current Assets/Liabilities
2,739,451 GBP2024-06-30
2,089,951 GBP2023-06-30
Total Assets Less Current Liabilities
3,449,374 GBP2024-06-30
2,810,572 GBP2023-06-30
Creditors
Non-current
-326,275 GBP2024-06-30
-139,006 GBP2023-06-30
Net Assets/Liabilities
3,065,277 GBP2024-06-30
2,608,445 GBP2023-06-30
Equity
Called up share capital
4,096 GBP2024-06-30
4,096 GBP2023-06-30
Share premium
96,000 GBP2024-06-30
96,000 GBP2023-06-30
Capital redemption reserve
15 GBP2024-06-30
15 GBP2023-06-30
Retained earnings (accumulated losses)
2,628,254 GBP2024-06-30
2,171,422 GBP2023-06-30
Equity
3,065,277 GBP2024-06-30
2,608,445 GBP2023-06-30
Average Number of Employees
252023-07-01 ~ 2024-06-30
282022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
475,200 GBP2024-06-30
475,200 GBP2023-06-30
Plant and equipment
300,191 GBP2024-06-30
336,871 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
775,391 GBP2024-06-30
812,071 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-66,399 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-66,399 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
250,268 GBP2024-06-30
276,250 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,268 GBP2024-06-30
276,250 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,417 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,417 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-66,399 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,399 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
475,200 GBP2024-06-30
475,200 GBP2023-06-30
Plant and equipment
49,923 GBP2024-06-30
60,621 GBP2023-06-30
Investment Property - Fair Value Model
184,800 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
387,292 GBP2024-06-30
Current, Amounts falling due within one year
283,591 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
12,797 GBP2024-06-30
Current, Amounts falling due within one year
11,885 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
400,089 GBP2024-06-30
Current, Amounts falling due within one year
295,476 GBP2023-06-30
Other Debtors
Amounts falling due after one year, Non-current
3,073,171 GBP2024-06-30
Non-current, Amounts falling due after one year
2,507,036 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
51,250 GBP2024-06-30
55,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
20,914 GBP2024-06-30
Trade Creditors/Trade Payables
Current
90,921 GBP2024-06-30
56,224 GBP2023-06-30
Other Taxation & Social Security Payable
Current
183,915 GBP2024-06-30
214,478 GBP2023-06-30
Other Creditors
Current
387,147 GBP2024-06-30
402,125 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
326,275 GBP2024-06-30
139,006 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,595 shares2024-06-30
Class 2 ordinary share
255 shares2024-06-30
Class 3 ordinary share
70 shares2024-06-30
Class 4 ordinary share
30 shares2024-06-30