Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
319,991 GBP2024-06-30
1,071,059 GBP2023-06-30
Fixed Assets - Investments
25 GBP2023-06-30
Fixed Assets
319,991 GBP2024-06-30
1,071,084 GBP2023-06-30
Total Inventories
48,370 GBP2024-06-30
20,520 GBP2023-06-30
Debtors
723,816 GBP2024-06-30
370,601 GBP2023-06-30
Cash at bank and in hand
397,771 GBP2024-06-30
194,954 GBP2023-06-30
Current Assets
1,169,957 GBP2024-06-30
586,075 GBP2023-06-30
Creditors
Current
516,205 GBP2024-06-30
465,209 GBP2023-06-30
Net Current Assets/Liabilities
653,752 GBP2024-06-30
120,866 GBP2023-06-30
Total Assets Less Current Liabilities
973,743 GBP2024-06-30
1,191,950 GBP2023-06-30
Creditors
Non-current
160,650 GBP2024-06-30
211,576 GBP2023-06-30
Net Assets/Liabilities
813,093 GBP2024-06-30
980,374 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
812,993 GBP2024-06-30
980,274 GBP2023-06-30
Equity
813,093 GBP2024-06-30
980,374 GBP2023-06-30
Average Number of Employees
202023-07-01 ~ 2024-06-30
232022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
48,500 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
48,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
262,468 GBP2024-06-30
1,005,756 GBP2023-06-30
Plant and equipment
103,616 GBP2024-06-30
100,756 GBP2023-06-30
Furniture and fittings
71,249 GBP2024-06-30
71,249 GBP2023-06-30
Motor vehicles
34,000 GBP2024-06-30
60,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
471,333 GBP2024-06-30
1,238,261 GBP2023-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-743,288 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-32,350 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-775,638 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,947 GBP2024-06-30
70,279 GBP2023-06-30
Furniture and fittings
58,250 GBP2024-06-30
55,000 GBP2023-06-30
Motor vehicles
16,145 GBP2024-06-30
41,923 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,342 GBP2024-06-30
167,202 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,668 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,250 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,410 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,328 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,188 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,188 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
262,468 GBP2024-06-30
1,005,756 GBP2023-06-30
Plant and equipment
26,669 GBP2024-06-30
30,477 GBP2023-06-30
Furniture and fittings
12,999 GBP2024-06-30
16,249 GBP2023-06-30
Motor vehicles
17,855 GBP2024-06-30
18,577 GBP2023-06-30
Merchandise
48,370 GBP2024-06-30
20,520 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
29,704 GBP2024-06-30
41,473 GBP2023-06-30
Other Debtors
Current
660,985 GBP2024-06-30
295,878 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
723,816 GBP2024-06-30
370,601 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
50,926 GBP2024-06-30
55,556 GBP2023-06-30
Trade Creditors/Trade Payables
Current
76,321 GBP2024-06-30
61,139 GBP2023-06-30
Other Taxation & Social Security Payable
Current
82,954 GBP2024-06-30
54,566 GBP2023-06-30
Other Creditors
Current
304,780 GBP2024-06-30
293,948 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
160,650 GBP2024-06-30
211,576 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-06-30
Class 2 ordinary share
20 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-167,281 GBP2023-07-01 ~ 2024-06-30