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
85,000 GBP2024-06-30
105,000 GBP2023-06-30
Property, Plant & Equipment
1,430,600 GBP2024-06-30
1,309,502 GBP2023-06-30
Fixed Assets
1,515,600 GBP2024-06-30
1,414,502 GBP2023-06-30
Total Inventories
395,000 GBP2024-06-30
285,000 GBP2023-06-30
Debtors
524,075 GBP2024-06-30
418,558 GBP2023-06-30
Cash at bank and in hand
584,436 GBP2024-06-30
1,520,128 GBP2023-06-30
Current Assets
1,503,511 GBP2024-06-30
2,223,686 GBP2023-06-30
Creditors
Current
580,083 GBP2024-06-30
462,991 GBP2023-06-30
Net Current Assets/Liabilities
923,428 GBP2024-06-30
1,760,695 GBP2023-06-30
Total Assets Less Current Liabilities
2,439,028 GBP2024-06-30
3,175,197 GBP2023-06-30
Net Assets/Liabilities
2,244,411 GBP2024-06-30
3,011,016 GBP2023-06-30
Equity
Called up share capital
99 GBP2024-06-30
99 GBP2023-06-30
Retained earnings (accumulated losses)
2,244,312 GBP2024-06-30
3,010,917 GBP2023-06-30
Equity
2,244,411 GBP2024-06-30
3,011,016 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
315,000 GBP2024-06-30
295,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
85,000 GBP2024-06-30
105,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
626,527 GBP2024-06-30
626,527 GBP2023-06-30
Improvements to leasehold property
26,850 GBP2024-06-30
26,850 GBP2023-06-30
Plant and equipment
1,780,777 GBP2024-06-30
1,637,177 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-66,750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,151,900 GBP2024-06-30
1,078,953 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
124,361 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-51,414 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
626,527 GBP2024-06-30
626,527 GBP2023-06-30
Improvements to leasehold property
26,850 GBP2024-06-30
26,850 GBP2023-06-30
Plant and equipment
628,877 GBP2024-06-30
558,224 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
65,648 GBP2024-06-30
56,726 GBP2023-06-30
Motor vehicles
153,345 GBP2024-06-30
111,073 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,653,147 GBP2024-06-30
2,458,353 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-91,323 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-158,073 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,818 GBP2024-06-30
44,758 GBP2023-06-30
Motor vehicles
19,829 GBP2024-06-30
25,140 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,222,547 GBP2024-06-30
1,148,851 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,060 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
26,161 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,582 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,472 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-82,886 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
14,830 GBP2024-06-30
11,968 GBP2023-06-30
Motor vehicles
133,516 GBP2024-06-30
85,933 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
512,748 GBP2024-06-30
Current, Amounts falling due within one year
408,572 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
11,327 GBP2024-06-30
Current, Amounts falling due within one year
9,986 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
524,075 GBP2024-06-30
Current, Amounts falling due within one year
418,558 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
11,650 GBP2024-06-30
1,525 GBP2023-06-30
Trade Creditors/Trade Payables
Current
69,479 GBP2024-06-30
49,474 GBP2023-06-30
Amounts owed to group undertakings
Current
81,619 GBP2024-06-30
115,491 GBP2023-06-30
Other Taxation & Social Security Payable
Current
369,847 GBP2024-06-30
197,426 GBP2023-06-30
Other Creditors
Current
47,488 GBP2024-06-30
99,075 GBP2023-06-30
Bank Overdrafts
Secured
11,650 GBP2024-06-30
1,525 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
33 shares2024-06-30
Class 2 ordinary share
33 shares2024-06-30
Class 3 ordinary share
33 shares2024-06-30