Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,201,393 GBP2024-06-30
1,060,056 GBP2023-06-30
Total Inventories
142,991 GBP2024-06-30
49,922 GBP2023-06-30
Debtors
328,200 GBP2024-06-30
373,157 GBP2023-06-30
Cash at bank and in hand
71,058 GBP2024-06-30
317,774 GBP2023-06-30
Current Assets
542,249 GBP2024-06-30
740,853 GBP2023-06-30
Creditors
Current
293,047 GBP2024-06-30
277,146 GBP2023-06-30
Net Current Assets/Liabilities
249,202 GBP2024-06-30
463,707 GBP2023-06-30
Total Assets Less Current Liabilities
1,450,595 GBP2024-06-30
1,523,763 GBP2023-06-30
Net Assets/Liabilities
1,188,893 GBP2024-06-30
1,277,996 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
437,405 GBP2024-06-30
437,405 GBP2023-06-30
Retained earnings (accumulated losses)
751,388 GBP2024-06-30
840,491 GBP2023-06-30
Equity
1,188,893 GBP2024-06-30
1,277,996 GBP2023-06-30
Average Number of Employees
232023-07-01 ~ 2024-06-30
222022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000,000 GBP2024-06-30
1,000,000 GBP2023-06-30
Plant and equipment
413,392 GBP2024-06-30
404,041 GBP2023-06-30
Furniture and fittings
72,248 GBP2024-06-30
70,935 GBP2023-06-30
Motor vehicles
86,402 GBP2024-06-30
150,093 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,572,042 GBP2024-06-30
1,625,069 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-174,599 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-673 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-63,691 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-238,963 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
236,225 GBP2024-06-30
379,646 GBP2023-06-30
Furniture and fittings
60,825 GBP2024-06-30
57,526 GBP2023-06-30
Motor vehicles
73,599 GBP2024-06-30
127,841 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
370,649 GBP2024-06-30
565,013 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,092 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,531 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,563 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,186 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-172,513 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-232 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-59,805 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-232,550 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,000,000 GBP2024-06-30
1,000,000 GBP2023-06-30
Plant and equipment
177,167 GBP2024-06-30
24,395 GBP2023-06-30
Furniture and fittings
11,423 GBP2024-06-30
13,409 GBP2023-06-30
Motor vehicles
12,803 GBP2024-06-30
22,252 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
306,140 GBP2024-06-30
327,485 GBP2023-06-30
Other Debtors
Current
8,721 GBP2024-06-30
13,721 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
27,443 GBP2023-06-30
Prepayments/Accrued Income
Current
13,339 GBP2024-06-30
4,508 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
328,200 GBP2024-06-30
373,157 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
33,495 GBP2024-06-30
24,818 GBP2023-06-30
Trade Creditors/Trade Payables
Current
79,105 GBP2024-06-30
53,473 GBP2023-06-30
Corporation Tax Payable
Current
11,117 GBP2023-06-30
Other Taxation & Social Security Payable
Current
15,786 GBP2024-06-30
13,429 GBP2023-06-30
Other Creditors
Current
5,305 GBP2024-06-30
9,493 GBP2023-06-30
Accrued Liabilities
Current
1,647 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
33,495 GBP2024-06-30
Non-current, Between one and two years
24,818 GBP2023-06-30
Between two and five year, Non-current
174,378 GBP2024-06-30
207,327 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,179 GBP2024-06-30
10,387 GBP2023-06-30
Between one and five year
29,576 GBP2024-06-30
20,774 GBP2023-06-30
All periods
52,755 GBP2024-06-30
31,161 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30