Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
79,552 GBP2024-06-30
88,379 GBP2023-06-30
Fixed Assets
79,552 GBP2024-06-30
88,379 GBP2023-06-30
Total Inventories
16,237 GBP2024-06-30
17,040 GBP2023-06-30
Debtors
98,615 GBP2024-06-30
132,862 GBP2023-06-30
Cash at bank and in hand
83,323 GBP2024-06-30
80,854 GBP2023-06-30
Current Assets
198,175 GBP2024-06-30
230,756 GBP2023-06-30
Net Current Assets/Liabilities
62,261 GBP2024-06-30
116,101 GBP2023-06-30
Total Assets Less Current Liabilities
141,813 GBP2024-06-30
204,480 GBP2023-06-30
Net Assets/Liabilities
82,438 GBP2024-06-30
121,656 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
82,338 GBP2024-06-30
121,556 GBP2023-06-30
Equity
82,438 GBP2024-06-30
121,656 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Computer software
4,665 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
508,457 GBP2024-06-30
485,819 GBP2023-06-30
Furniture and fittings
156,102 GBP2024-06-30
152,658 GBP2023-06-30
Motor vehicles
71,485 GBP2024-06-30
48,490 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
756,961 GBP2024-06-30
707,884 GBP2023-06-30
Land and buildings, Long leasehold
20,917 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
464,912 GBP2024-06-30
436,211 GBP2023-06-30
Furniture and fittings
141,567 GBP2024-06-30
129,837 GBP2023-06-30
Motor vehicles
50,013 GBP2024-06-30
32,540 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
677,409 GBP2024-06-30
619,505 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,701 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
11,730 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
17,473 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,904 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
43,545 GBP2024-06-30
49,608 GBP2023-06-30
Furniture and fittings
14,535 GBP2024-06-30
22,821 GBP2023-06-30
Motor vehicles
21,472 GBP2024-06-30
15,950 GBP2023-06-30
Merchandise
16,237 GBP2024-06-30
17,040 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
32,934 GBP2024-06-30
48,528 GBP2023-06-30
Other Debtors
Current
5,766 GBP2024-06-30
1,636 GBP2023-06-30
Amounts owed by directors
53,686 GBP2024-06-30
76,745 GBP2023-06-30
Prepayments/Accrued Income
Current
6,229 GBP2024-06-30
5,953 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
98,615 GBP2024-06-30
Current, Amounts falling due within one year
132,862 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
44,250 GBP2024-06-30
25,250 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
18,530 GBP2024-06-30
15,595 GBP2023-06-30
Trade Creditors/Trade Payables
Current
26,289 GBP2024-06-30
23,704 GBP2023-06-30
Corporation Tax Payable
Current
28,193 GBP2024-06-30
24,214 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,973 GBP2024-06-30
2,028 GBP2023-06-30
Amount of value-added tax that is payable
12,356 GBP2024-06-30
20,194 GBP2023-06-30
Other Creditors
Current
653 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
3,670 GBP2024-06-30
3,670 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
21,042 GBP2024-06-30
25,250 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
17,907 GBP2024-06-30
19,755 GBP2023-06-30
hire purchase agreements
36,437 GBP2024-06-30
35,350 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2024-06-30
30,000 GBP2023-06-30
Between one and five year
120,000 GBP2024-06-30
120,000 GBP2023-06-30
More than five year
30,000 GBP2024-06-30
60,000 GBP2023-06-30
All periods
180,000 GBP2024-06-30
210,000 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Class 2 ordinary share
40 shares2024-06-30
Class 3 ordinary share
60 shares2024-06-30