Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
5,000 GBP2024-06-30
6,250 GBP2023-06-30
Property, Plant & Equipment
128,406 GBP2024-06-30
139,514 GBP2023-06-30
Fixed Assets
133,406 GBP2024-06-30
145,764 GBP2023-06-30
Total Inventories
6,890 GBP2024-06-30
4,829 GBP2023-06-30
Debtors
72,288 GBP2024-06-30
13,697 GBP2023-06-30
Cash at bank and in hand
7,695 GBP2024-06-30
70,816 GBP2023-06-30
Current Assets
86,873 GBP2024-06-30
89,342 GBP2023-06-30
Creditors
Current
23,134 GBP2024-06-30
25,602 GBP2023-06-30
Net Current Assets/Liabilities
63,739 GBP2024-06-30
63,740 GBP2023-06-30
Total Assets Less Current Liabilities
197,145 GBP2024-06-30
209,504 GBP2023-06-30
Creditors
Non-current
41,925 GBP2024-06-30
52,986 GBP2023-06-30
Net Assets/Liabilities
155,220 GBP2024-06-30
156,518 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
155,219 GBP2024-06-30
156,517 GBP2023-06-30
Equity
155,220 GBP2024-06-30
156,518 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-06-30
18,750 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,250 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
5,000 GBP2024-06-30
6,250 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
98,954 GBP2023-06-30
Plant and equipment
59,651 GBP2023-06-30
Furniture and fittings
42,812 GBP2023-06-30
Computers
11,686 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
213,103 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,633 GBP2024-06-30
18,654 GBP2023-06-30
Plant and equipment
18,664 GBP2024-06-30
11,431 GBP2023-06-30
Furniture and fittings
35,564 GBP2024-06-30
34,285 GBP2023-06-30
Computers
9,836 GBP2024-06-30
9,219 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,697 GBP2024-06-30
73,589 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,979 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
7,233 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,279 GBP2023-07-01 ~ 2024-06-30
Computers
617 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,108 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
78,321 GBP2024-06-30
80,300 GBP2023-06-30
Plant and equipment
40,987 GBP2024-06-30
48,220 GBP2023-06-30
Furniture and fittings
7,248 GBP2024-06-30
8,527 GBP2023-06-30
Computers
1,850 GBP2024-06-30
2,467 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
4,932 GBP2024-06-30
5,114 GBP2023-06-30
Other Debtors
Current
59,400 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
7,880 GBP2024-06-30
8,510 GBP2023-06-30
Prepayments
Current
76 GBP2024-06-30
73 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
72,288 GBP2024-06-30
Current, Amounts falling due within one year
13,697 GBP2023-06-30
Trade Creditors/Trade Payables
Current
4,271 GBP2024-06-30
6,114 GBP2023-06-30
Corporation Tax Payable
Current
8,431 GBP2024-06-30
8,945 GBP2023-06-30
Other Taxation & Social Security Payable
Current
-139 GBP2024-06-30
-40 GBP2023-06-30
Other Creditors
Current
8 GBP2024-06-30
Accrued Liabilities
Current
1,815 GBP2024-06-30
1,815 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
13,709 GBP2024-06-30
18,659 GBP2023-06-30
Bank Borrowings
Secured
28,216 GBP2024-06-30
34,327 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
22,942 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-24,240 GBP2023-07-01 ~ 2024-06-30