Average Number of Employees
112023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,586,178 GBP2024-06-30
1,649,922 GBP2023-06-30
Fixed Assets - Investments
217,629 GBP2024-06-30
217,629 GBP2023-06-30
Investment Property
460,000 GBP2024-06-30
460,000 GBP2023-06-30
Fixed Assets
2,263,807 GBP2024-06-30
2,327,551 GBP2023-06-30
Total Inventories
816,903 GBP2024-06-30
816,903 GBP2023-06-30
Debtors
Current
7,759,608 GBP2024-06-30
7,293,421 GBP2023-06-30
Cash at bank and in hand
422,946 GBP2024-06-30
2,370,793 GBP2023-06-30
Current Assets
8,999,457 GBP2024-06-30
10,481,117 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,275,909 GBP2023-06-30
Net Current Assets/Liabilities
7,462,324 GBP2024-06-30
8,205,208 GBP2023-06-30
Total Assets Less Current Liabilities
9,726,131 GBP2024-06-30
10,532,759 GBP2023-06-30
Net Assets/Liabilities
9,420,465 GBP2024-06-30
10,148,248 GBP2023-06-30
Equity
Called up share capital
160 GBP2024-06-30
160 GBP2023-06-30
160 GBP2022-07-01
Share premium
6,000,350 GBP2024-06-30
6,000,350 GBP2023-06-30
6,000,350 GBP2022-07-01
Retained earnings (accumulated losses)
3,309,957 GBP2024-06-30
4,037,740 GBP2023-06-30
3,387,015 GBP2022-07-01
Profit/Loss
-127,783 GBP2023-07-01 ~ 2024-06-30
1,150,725 GBP2022-07-01 ~ 2023-06-30
Equity
9,420,465 GBP2024-06-30
10,148,248 GBP2023-06-30
9,497,523 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
-127,783 GBP2023-07-01 ~ 2024-06-30
1,150,725 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-600,000 GBP2023-07-01 ~ 2024-06-30
-500,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-600,000 GBP2023-07-01 ~ 2024-06-30
-500,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Buildings
2,111,572 GBP2024-06-30
2,111,572 GBP2023-06-30
Plant and equipment
66,515 GBP2024-06-30
66,515 GBP2023-06-30
Motor vehicles
55,876 GBP2024-06-30
55,876 GBP2023-06-30
Furniture and fittings
54,196 GBP2024-06-30
54,196 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,288,159 GBP2024-06-30
2,288,159 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
66,491 GBP2023-06-30
Motor vehicles
29,094 GBP2023-06-30
Furniture and fittings
53,579 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
638,237 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
7,572 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings, Owned/Freehold
617 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
63,744 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,491 GBP2024-06-30
Motor vehicles
36,666 GBP2024-06-30
Furniture and fittings
54,196 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
701,981 GBP2024-06-30
Property, Plant & Equipment
Buildings
1,566,944 GBP2024-06-30
1,622,499 GBP2023-06-30
Plant and equipment
24 GBP2024-06-30
24 GBP2023-06-30
Motor vehicles
19,210 GBP2024-06-30
26,782 GBP2023-06-30
Furniture and fittings
617 GBP2023-06-30
Land and buildings
1,566,944 GBP2024-06-30
1,622,499 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
238,848 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
7,727,540 GBP2024-06-30
6,986,723 GBP2023-06-30
Prepayments/Accrued Income
Current
29,053 GBP2024-06-30
25,456 GBP2023-06-30
Cash and Cash Equivalents
422,946 GBP2024-06-30
2,370,793 GBP2023-06-30
Trade Creditors/Trade Payables
Current
546,344 GBP2024-06-30
477,291 GBP2023-06-30
Amounts owed to group undertakings
Current
500,000 GBP2024-06-30
505,878 GBP2023-06-30
Taxation/Social Security Payable
Current
41,987 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
27,809 GBP2024-06-30
80,367 GBP2023-06-30
Other Creditors
Current
390,818 GBP2024-06-30
1,169,645 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
29,095 GBP2024-06-30
41,648 GBP2023-06-30
Creditors
Current
1,537,133 GBP2024-06-30
2,275,909 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
29,568 GBP2023-06-30
Creditors
Non-current
29,568 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
49,277 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
305,666 GBP2024-06-30
354,943 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16,000 shares2024-06-30
16,000 shares2023-06-30
Par Value of Share
Class 1 ordinary share
0.012023-07-01 ~ 2024-06-30