Par Value of Share
Class 1 ordinary share
252023-07-01 ~ 2024-06-30
Class 2 ordinary share
252023-07-01 ~ 2024-06-30
Class 3 ordinary share
252023-07-01 ~ 2024-06-30
Intangible Assets
1 GBP2024-06-30
1 GBP2023-06-30
Property, Plant & Equipment
369,264 GBP2024-06-30
428,269 GBP2023-06-30
Fixed Assets
369,265 GBP2024-06-30
428,270 GBP2023-06-30
Total Inventories
59,333 GBP2024-06-30
28,782 GBP2023-06-30
Debtors
123,365 GBP2024-06-30
147,423 GBP2023-06-30
Cash at bank and in hand
629,201 GBP2024-06-30
607,906 GBP2023-06-30
Current Assets
811,899 GBP2024-06-30
784,111 GBP2023-06-30
Creditors
Current
631,174 GBP2024-06-30
665,122 GBP2023-06-30
Net Current Assets/Liabilities
180,725 GBP2024-06-30
118,989 GBP2023-06-30
Total Assets Less Current Liabilities
549,990 GBP2024-06-30
547,259 GBP2023-06-30
Creditors
Non-current
841,652 GBP2024-06-30
841,652 GBP2023-06-30
Net Assets/Liabilities
-291,662 GBP2024-06-30
-294,393 GBP2023-06-30
Equity
Called up share capital
2,191,975 GBP2024-06-30
2,191,975 GBP2023-06-30
Retained earnings (accumulated losses)
-2,483,637 GBP2024-06-30
-2,486,368 GBP2023-06-30
Equity
-291,662 GBP2024-06-30
-294,393 GBP2023-06-30
Average Number of Employees
722023-07-01 ~ 2024-06-30
712022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
119,400 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
119,399 GBP2023-06-30
Intangible Assets
Net goodwill
1 GBP2024-06-30
1 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000,689 GBP2024-06-30
1,000,689 GBP2023-06-30
Plant and equipment
309,628 GBP2024-06-30
291,689 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,310,317 GBP2024-06-30
1,292,378 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
693,098 GBP2024-06-30
633,527 GBP2023-06-30
Plant and equipment
247,955 GBP2024-06-30
230,582 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
941,053 GBP2024-06-30
864,109 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
59,571 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
17,373 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,944 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
307,591 GBP2024-06-30
367,162 GBP2023-06-30
Plant and equipment
61,673 GBP2024-06-30
61,107 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
82,883 GBP2024-06-30
Current, Amounts falling due within one year
55,797 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
40,482 GBP2024-06-30
Current, Amounts falling due within one year
91,626 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
123,365 GBP2024-06-30
Current, Amounts falling due within one year
147,423 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
57,534 GBP2023-06-30
Trade Creditors/Trade Payables
Current
106,061 GBP2024-06-30
132,445 GBP2023-06-30
Other Taxation & Social Security Payable
Current
74,674 GBP2024-06-30
54,650 GBP2023-06-30
Other Creditors
Current
450,439 GBP2024-06-30
420,493 GBP2023-06-30
Non-current
841,652 GBP2024-06-30
841,652 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,208 shares2024-06-30
Class 2 ordinary share
40,679 shares2024-06-30
Class 3 ordinary share
21,792 shares2024-06-30