Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,887,818 GBP2024-06-30
1,901,645 GBP2023-06-30
Total Inventories
237,819 GBP2024-06-30
236,117 GBP2023-06-30
Debtors
275,391 GBP2024-06-30
93,050 GBP2023-06-30
Cash at bank and in hand
955,044 GBP2024-06-30
1,189,753 GBP2023-06-30
Current Assets
1,468,254 GBP2024-06-30
1,518,920 GBP2023-06-30
Creditors
Current
552,960 GBP2024-06-30
603,553 GBP2023-06-30
Net Current Assets/Liabilities
915,294 GBP2024-06-30
915,367 GBP2023-06-30
Total Assets Less Current Liabilities
2,803,112 GBP2024-06-30
2,817,012 GBP2023-06-30
Creditors
Non-current
-753,524 GBP2024-06-30
-897,570 GBP2023-06-30
Net Assets/Liabilities
2,048,450 GBP2024-06-30
1,918,304 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
2,048,350 GBP2024-06-30
1,918,204 GBP2023-06-30
Equity
2,048,450 GBP2024-06-30
1,918,304 GBP2023-06-30
Average Number of Employees
302023-07-01 ~ 2024-06-30
282022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,798,657 GBP2024-06-30
1,798,657 GBP2023-06-30
Improvements to leasehold property
168,337 GBP2024-06-30
168,337 GBP2023-06-30
Plant and equipment
193,458 GBP2024-06-30
190,105 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
121,853 GBP2024-06-30
116,688 GBP2023-06-30
Plant and equipment
152,439 GBP2024-06-30
138,766 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,165 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
13,673 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,798,657 GBP2024-06-30
1,798,657 GBP2023-06-30
Improvements to leasehold property
46,484 GBP2024-06-30
51,649 GBP2023-06-30
Plant and equipment
41,019 GBP2024-06-30
51,339 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,104 GBP2024-06-30
1,189 GBP2023-06-30
Motor vehicles
3,583 GBP2024-06-30
3,583 GBP2023-06-30
Computers
64,153 GBP2024-06-30
62,703 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,230,292 GBP2024-06-30
2,224,574 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,418 GBP2024-06-30
1,189 GBP2023-06-30
Motor vehicles
4,061 GBP2024-06-30
3,583 GBP2023-06-30
Computers
62,703 GBP2024-06-30
62,703 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,474 GBP2024-06-30
322,929 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
229 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
478 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,545 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
686 GBP2024-06-30
Motor vehicles
-478 GBP2024-06-30
Computers
1,450 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
94,304 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
94,304 GBP2023-06-30
Value of work in progress
237,819 GBP2024-06-30
236,117 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
251,452 GBP2024-06-30
93,050 GBP2023-06-30
Prepayments
Current
23,939 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
275,391 GBP2024-06-30
Amounts falling due within one year, Current
93,050 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
120,042 GBP2024-06-30
98,186 GBP2023-06-30
Trade Creditors/Trade Payables
Current
239,881 GBP2024-06-30
169,325 GBP2023-06-30
Corporation Tax Payable
Current
64,240 GBP2024-06-30
60,896 GBP2023-06-30
Other Taxation & Social Security Payable
Current
31,816 GBP2024-06-30
29,883 GBP2023-06-30
Other Creditors
Current
208,528 GBP2023-06-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
753,524 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
195,146 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-65,000 GBP2023-07-01 ~ 2024-06-30