Par Value of Share
Class 1 ordinary share
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,572,275 GBP2024-06-30
1,583,231 GBP2023-06-30
Fixed Assets - Investments
18 GBP2024-06-30
18 GBP2023-06-30
Fixed Assets
1,572,293 GBP2024-06-30
1,583,249 GBP2023-06-30
Debtors
133,653 GBP2024-06-30
115,067 GBP2023-06-30
Cash at bank and in hand
206,078 GBP2024-06-30
168,955 GBP2023-06-30
Current Assets
339,731 GBP2024-06-30
284,022 GBP2023-06-30
Creditors
Current
300,067 GBP2024-06-30
303,291 GBP2023-06-30
Net Current Assets/Liabilities
39,664 GBP2024-06-30
-19,269 GBP2023-06-30
Total Assets Less Current Liabilities
1,611,957 GBP2024-06-30
1,563,980 GBP2023-06-30
Creditors
Non-current
-939,511 GBP2024-06-30
-1,015,501 GBP2023-06-30
Net Assets/Liabilities
627,644 GBP2024-06-30
504,708 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Retained earnings (accumulated losses)
617,644 GBP2024-06-30
494,708 GBP2023-06-30
Equity
627,644 GBP2024-06-30
504,708 GBP2023-06-30
Average Number of Employees
262023-07-01 ~ 2024-06-30
272022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
672,029 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
672,029 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,397,614 GBP2024-06-30
1,397,614 GBP2023-06-30
Plant and equipment
592,811 GBP2024-06-30
592,811 GBP2023-06-30
Furniture and fittings
63,931 GBP2024-06-30
44,067 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,054,356 GBP2024-06-30
2,034,492 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
456,499 GBP2024-06-30
432,444 GBP2023-06-30
Furniture and fittings
25,582 GBP2024-06-30
18,817 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
482,081 GBP2024-06-30
451,261 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,055 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
6,765 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,820 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,397,614 GBP2024-06-30
1,397,614 GBP2023-06-30
Plant and equipment
136,312 GBP2024-06-30
160,367 GBP2023-06-30
Furniture and fittings
38,349 GBP2024-06-30
25,250 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
120,506 GBP2024-06-30
18,519 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
2,503 GBP2024-06-30
1,970 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
133,653 GBP2024-06-30
115,067 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
163,225 GBP2024-06-30
165,464 GBP2023-06-30
Trade Creditors/Trade Payables
Current
34,274 GBP2024-06-30
19,839 GBP2023-06-30
Other Taxation & Social Security Payable
Current
69,551 GBP2024-06-30
107,056 GBP2023-06-30
Other Creditors
Current
13,576 GBP2024-06-30
10,932 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
939,511 GBP2024-06-30
1,015,501 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
163,225 GBP2024-06-30
165,464 GBP2023-06-30
Between two and five year, Non-current
458,775 GBP2024-06-30
Non-current, Between two and five year
472,598 GBP2023-06-30
Secured
1,102,736 GBP2024-06-30
1,180,965 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2024-06-30