Average Number of Employees
192023-07-01 ~ 2024-06-30
242022-07-01 ~ 2023-06-30
Intangible Assets
1 GBP2024-06-30
1 GBP2023-06-30
Property, Plant & Equipment
1,665,004 GBP2024-06-30
1,338,874 GBP2023-06-30
Fixed Assets
1,665,005 GBP2024-06-30
1,338,875 GBP2023-06-30
Total Inventories
38,111 GBP2024-06-30
9,114 GBP2023-06-30
Debtors
Current
789,609 GBP2024-06-30
330,389 GBP2023-06-30
Cash at bank and in hand
7,693 GBP2024-06-30
19,785 GBP2023-06-30
Current Assets
835,413 GBP2024-06-30
359,288 GBP2023-06-30
Net Current Assets/Liabilities
-344,826 GBP2024-06-30
-159,880 GBP2023-06-30
Total Assets Less Current Liabilities
1,320,179 GBP2024-06-30
1,178,995 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-296,073 GBP2024-06-30
Net Assets/Liabilities
932,364 GBP2024-06-30
802,837 GBP2023-06-30
Equity
Called up share capital
60 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
834,175 GBP2024-06-30
832,268 GBP2023-06-30
Capital redemption reserve
40 GBP2024-06-30
Retained earnings (accumulated losses)
98,089 GBP2024-06-30
-29,531 GBP2023-06-30
Equity
932,364 GBP2024-06-30
802,837 GBP2023-06-30
Intangible Assets - Gross Cost
Goodwill
100,001 GBP2024-06-30
100,001 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Intangible Assets
Goodwill
1 GBP2024-06-30
1 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Buildings
1,300,000 GBP2024-06-30
1,300,000 GBP2023-06-30
Plant and equipment
469,715 GBP2024-06-30
121,979 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,769,715 GBP2024-06-30
1,421,979 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
28,272 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
83,105 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,606 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
21,606 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,878 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,711 GBP2024-06-30
Property, Plant & Equipment
Buildings
1,231,167 GBP2024-06-30
1,245,167 GBP2023-06-30
Plant and equipment
433,837 GBP2024-06-30
93,707 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
49,864 GBP2024-06-30
19,569 GBP2023-06-30
Prepayments/Accrued Income
Current
409,642 GBP2024-06-30
21,579 GBP2023-06-30
Other Debtors
Current
330,103 GBP2024-06-30
289,241 GBP2023-06-30
Bank Overdrafts
Current
3,057 GBP2023-06-30
Bank Borrowings
Current
24,600 GBP2024-06-30
24,600 GBP2023-06-30
Trade Creditors/Trade Payables
Current
120,602 GBP2024-06-30
56,112 GBP2023-06-30
Corporation Tax Payable
Current
3,288 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
19,125 GBP2024-06-30
14,421 GBP2023-06-30
Taxation/Social Security Payable
Current
7,323 GBP2024-06-30
26,518 GBP2023-06-30
Other Creditors
Current
4,126 GBP2024-06-30
15,025 GBP2023-06-30
Creditors
Current
1,180,239 GBP2024-06-30
519,168 GBP2023-06-30
Bank Borrowings
Non-current
296,073 GBP2024-06-30
314,439 GBP2023-06-30
Net Deferred Tax Liability/Asset
91,742 GBP2024-06-30
61,719 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
30,023 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
111,124 GBP2024-06-30
27,719 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-06-30
100 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30