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
Property, Plant & Equipment
131,986 GBP2024-06-30
109,789 GBP2023-06-30
Total Inventories
5,942 GBP2024-06-30
4,641 GBP2023-06-30
Debtors
47,294 GBP2024-06-30
34,785 GBP2023-06-30
Cash at bank and in hand
183,244 GBP2024-06-30
112,037 GBP2023-06-30
Current Assets
236,480 GBP2024-06-30
151,463 GBP2023-06-30
Net Current Assets/Liabilities
82,753 GBP2024-06-30
-13,933 GBP2023-06-30
Total Assets Less Current Liabilities
214,739 GBP2024-06-30
95,856 GBP2023-06-30
Creditors
Non-current
-10,506 GBP2024-06-30
-31,455 GBP2023-06-30
Net Assets/Liabilities
171,236 GBP2024-06-30
36,953 GBP2023-06-30
Equity
Called up share capital
150 GBP2024-06-30
150 GBP2023-06-30
Share premium
39,950 GBP2024-06-30
39,950 GBP2023-06-30
Retained earnings (accumulated losses)
131,136 GBP2024-06-30
-3,147 GBP2023-06-30
Equity
171,236 GBP2024-06-30
36,953 GBP2023-06-30
Average Number of Employees
162023-07-01 ~ 2024-06-30
162022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
9,944 GBP2023-06-30
Plant and equipment
243,794 GBP2024-06-30
201,219 GBP2023-06-30
Furniture and fittings
20,878 GBP2024-06-30
16,654 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,961 GBP2024-06-30
112,734 GBP2023-06-30
Furniture and fittings
9,301 GBP2024-06-30
7,426 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,227 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,875 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
107,833 GBP2024-06-30
88,485 GBP2023-06-30
Furniture and fittings
11,577 GBP2024-06-30
9,228 GBP2023-06-30
Land and buildings, Short leasehold
9,944 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,608 GBP2024-06-30
2,608 GBP2023-06-30
Computers
11,938 GBP2024-06-30
11,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
289,162 GBP2024-06-30
241,425 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,030 GBP2024-06-30
1,837 GBP2023-06-30
Computers
9,884 GBP2024-06-30
9,639 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,176 GBP2024-06-30
131,636 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
193 GBP2023-07-01 ~ 2024-06-30
Computers
245 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,540 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
578 GBP2024-06-30
771 GBP2023-06-30
Computers
2,054 GBP2024-06-30
1,361 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,858 GBP2024-06-30
Current, Amounts falling due within one year
22,753 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
13,436 GBP2024-06-30
Current, Amounts falling due within one year
12,032 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
47,294 GBP2024-06-30
Current, Amounts falling due within one year
34,785 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
20,949 GBP2024-06-30
26,399 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
1,705 GBP2023-06-30
Trade Creditors/Trade Payables
Current
35,769 GBP2024-06-30
61,708 GBP2023-06-30
Other Taxation & Social Security Payable
Current
66,994 GBP2024-06-30
51,333 GBP2023-06-30
Other Creditors
Current
30,015 GBP2024-06-30
24,251 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,506 GBP2024-06-30
31,455 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-06-30
Class 2 ordinary share
50 shares2024-06-30
Class 3 ordinary share
50 shares2024-06-30