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
Intangible Assets
49,450 GBP2024-06-30
58,441 GBP2023-06-30
Property, Plant & Equipment
1,158,346 GBP2024-06-30
1,052,321 GBP2023-06-30
Fixed Assets - Investments
100 GBP2024-06-30
100 GBP2023-06-30
Fixed Assets
1,207,896 GBP2024-06-30
1,110,862 GBP2023-06-30
Total Inventories
939,956 GBP2024-06-30
1,022,027 GBP2023-06-30
Debtors
265,298 GBP2024-06-30
616,091 GBP2023-06-30
Cash at bank and in hand
794,065 GBP2024-06-30
971,657 GBP2023-06-30
Current Assets
1,999,319 GBP2024-06-30
2,609,775 GBP2023-06-30
Net Current Assets/Liabilities
1,551,116 GBP2024-06-30
1,685,613 GBP2023-06-30
Total Assets Less Current Liabilities
2,759,012 GBP2024-06-30
2,796,475 GBP2023-06-30
Net Assets/Liabilities
2,683,637 GBP2024-06-30
2,749,495 GBP2023-06-30
Equity
Called up share capital
107 GBP2024-06-30
107 GBP2023-06-30
Share premium
109,993 GBP2024-06-30
109,993 GBP2023-06-30
Retained earnings (accumulated losses)
2,573,537 GBP2024-06-30
2,639,395 GBP2023-06-30
Equity
2,683,637 GBP2024-06-30
2,749,495 GBP2023-06-30
Average Number of Employees
342023-07-01 ~ 2024-06-30
302022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
89,910 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,460 GBP2024-06-30
31,469 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,991 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
49,450 GBP2024-06-30
58,441 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
966,600 GBP2024-06-30
966,600 GBP2023-06-30
Plant and equipment
364,360 GBP2024-06-30
279,758 GBP2023-06-30
Furniture and fittings
55,951 GBP2024-06-30
55,951 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
125,446 GBP2024-06-30
111,471 GBP2023-06-30
Plant and equipment
216,170 GBP2024-06-30
183,352 GBP2023-06-30
Furniture and fittings
30,863 GBP2024-06-30
26,436 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,975 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
32,818 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
4,427 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
841,154 GBP2024-06-30
855,129 GBP2023-06-30
Plant and equipment
148,190 GBP2024-06-30
96,406 GBP2023-06-30
Furniture and fittings
25,088 GBP2024-06-30
29,515 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
264,925 GBP2024-06-30
179,912 GBP2023-06-30
Computers
3,005 GBP2024-06-30
2,672 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,654,841 GBP2024-06-30
1,484,893 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-46,750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-46,750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
123,479 GBP2024-06-30
111,191 GBP2023-06-30
Computers
537 GBP2024-06-30
122 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
496,495 GBP2024-06-30
432,572 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
30,544 GBP2023-07-01 ~ 2024-06-30
Computers
415 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,179 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,256 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,256 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
141,446 GBP2024-06-30
68,721 GBP2023-06-30
Computers
2,468 GBP2024-06-30
2,550 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
100 GBP2023-06-30
Investments in Group Undertakings
100 GBP2024-06-30
100 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
260,550 GBP2024-06-30
596,225 GBP2023-06-30
Prepayments/Accrued Income
Current
4,748 GBP2024-06-30
19,866 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
265,298 GBP2024-06-30
Amounts falling due within one year, Current
616,091 GBP2023-06-30
Trade Creditors/Trade Payables
Current
173,613 GBP2024-06-30
262,880 GBP2023-06-30
Corporation Tax Payable
Current
27,048 GBP2024-06-30
138,763 GBP2023-06-30
Other Taxation & Social Security Payable
Current
11,116 GBP2024-06-30
10,182 GBP2023-06-30
Other Creditors
Current
45,922 GBP2024-06-30
325,477 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,488 GBP2024-06-30
20,734 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
33 shares2024-06-30
Class 2 ordinary share
40 shares2024-06-30
Class 3 ordinary share
34 shares2024-06-30