Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
322,469 GBP2024-06-30
322,469 GBP2023-06-30
Property, Plant & Equipment
1,411,086 GBP2024-06-30
1,477,556 GBP2023-06-30
Fixed Assets
1,733,555 GBP2024-06-30
1,800,025 GBP2023-06-30
Total Inventories
162,350 GBP2024-06-30
315,787 GBP2023-06-30
Debtors
1,151,516 GBP2024-06-30
1,463,006 GBP2023-06-30
Cash at bank and in hand
814,445 GBP2024-06-30
141,775 GBP2023-06-30
Current Assets
2,128,311 GBP2024-06-30
1,920,568 GBP2023-06-30
Creditors
Current
2,266,890 GBP2024-06-30
2,378,600 GBP2023-06-30
Net Current Assets/Liabilities
-138,579 GBP2024-06-30
-458,032 GBP2023-06-30
Total Assets Less Current Liabilities
1,594,976 GBP2024-06-30
1,341,993 GBP2023-06-30
Net Assets/Liabilities
1,187,251 GBP2024-06-30
1,032,913 GBP2023-06-30
Equity
Called up share capital
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,087,251 GBP2024-06-30
932,913 GBP2023-06-30
Equity
1,187,251 GBP2024-06-30
1,032,913 GBP2023-06-30
Average Number of Employees
492023-07-01 ~ 2024-06-30
502022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
322,469 GBP2023-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
322,469 GBP2024-06-30
322,469 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
875,793 GBP2024-06-30
875,793 GBP2023-06-30
Plant and equipment
2,191,741 GBP2024-06-30
2,012,469 GBP2023-06-30
Furniture and fittings
186,795 GBP2024-06-30
186,795 GBP2023-06-30
Motor vehicles
31,900 GBP2024-06-30
31,900 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,286,229 GBP2024-06-30
3,106,957 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
522,315 GBP2024-06-30
434,736 GBP2023-06-30
Plant and equipment
1,204,844 GBP2024-06-30
1,059,552 GBP2023-06-30
Furniture and fittings
120,539 GBP2024-06-30
109,152 GBP2023-06-30
Motor vehicles
27,445 GBP2024-06-30
25,961 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,875,143 GBP2024-06-30
1,629,401 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
87,579 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
145,292 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
11,387 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,484 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
245,742 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
353,478 GBP2024-06-30
441,057 GBP2023-06-30
Plant and equipment
986,897 GBP2024-06-30
952,917 GBP2023-06-30
Furniture and fittings
66,256 GBP2024-06-30
77,643 GBP2023-06-30
Motor vehicles
4,455 GBP2024-06-30
5,939 GBP2023-06-30
Merchandise
162,350 GBP2024-06-30
315,787 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
787,952 GBP2024-06-30
1,219,349 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
13,980 GBP2024-06-30
Other Debtors
Current
342,992 GBP2024-06-30
239,603 GBP2023-06-30
Prepayments
Current
6,592 GBP2024-06-30
4,054 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,151,516 GBP2024-06-30
Amounts falling due within one year, Current
1,463,006 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
375,141 GBP2023-06-30
Trade Creditors/Trade Payables
Current
522,394 GBP2024-06-30
373,334 GBP2023-06-30
Amounts owed to group undertakings
Current
1,046,420 GBP2024-06-30
933,109 GBP2023-06-30
Corporation Tax Payable
Current
208,776 GBP2024-06-30
93,977 GBP2023-06-30
Other Taxation & Social Security Payable
Current
45,244 GBP2024-06-30
30,009 GBP2023-06-30
Other Creditors
Current
198,823 GBP2024-06-30
113,176 GBP2023-06-30
Accrued Liabilities
Current
53,722 GBP2024-06-30
10,390 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
407,725 GBP2024-06-30
309,080 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-06-30
Class 2 ordinary share
25,000 shares2024-06-30
Class 3 ordinary share
25,000 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
704,338 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-550,000 GBP2023-07-01 ~ 2024-06-30