Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-02-27 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
02023-07-01 ~ 2024-06-30
Class 3 ordinary share
02023-07-01 ~ 2024-06-30
Turnover/Revenue
97,581 GBP2023-07-01 ~ 2024-06-30
110,750 GBP2022-02-27 ~ 2023-06-30
Cost of Sales
75,737 GBP2023-07-01 ~ 2024-06-30
132,055 GBP2022-02-27 ~ 2023-06-30
Gross Profit/Loss
21,844 GBP2023-07-01 ~ 2024-06-30
-21,305 GBP2022-02-27 ~ 2023-06-30
Administrative Expenses
78,967 GBP2023-07-01 ~ 2024-06-30
121,976 GBP2022-02-27 ~ 2023-06-30
Operating Profit/Loss
60,002 GBP2023-07-01 ~ 2024-06-30
6,798 GBP2022-02-27 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
36,717 GBP2023-07-01 ~ 2024-06-30
52,190 GBP2022-02-27 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
23,285 GBP2023-07-01 ~ 2024-06-30
-45,392 GBP2022-02-27 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,000 GBP2022-02-27 ~ 2023-06-30
Profit/Loss
23,285 GBP2023-07-01 ~ 2024-06-30
-44,392 GBP2022-02-27 ~ 2023-06-30
Equity
Retained earnings (accumulated losses)
104,353 GBP2024-06-30
81,068 GBP2023-06-30
125,460 GBP2022-02-26
Intangible Assets
68,422 GBP2024-06-30
75,203 GBP2023-06-30
Property, Plant & Equipment
374,438 GBP2024-06-30
416,546 GBP2023-06-30
Fixed Assets
442,860 GBP2024-06-30
491,749 GBP2023-06-30
Total Inventories
8,411 GBP2024-06-30
Debtors
Current
68,527 GBP2024-06-30
63,574 GBP2023-06-30
Non-current
250,533 GBP2024-06-30
238,006 GBP2023-06-30
Cash at bank and in hand
129,106 GBP2024-06-30
113,723 GBP2023-06-30
Current Assets
456,577 GBP2024-06-30
415,303 GBP2023-06-30
Creditors
Current
135,237 GBP2024-06-30
125,544 GBP2023-06-30
Net Current Assets/Liabilities
321,340 GBP2024-06-30
289,759 GBP2023-06-30
Total Assets Less Current Liabilities
764,200 GBP2024-06-30
781,508 GBP2023-06-30
Creditors
Non-current
532,836 GBP2024-06-30
573,429 GBP2023-06-30
Net Assets/Liabilities
231,364 GBP2024-06-30
208,079 GBP2023-06-30
Equity
Called up share capital
50,002 GBP2024-06-30
50,002 GBP2023-06-30
Revaluation reserve
77,009 GBP2024-06-30
77,009 GBP2023-06-30
Equity
231,364 GBP2024-06-30
208,079 GBP2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
32,934 GBP2023-07-01 ~ 2024-06-30
44,912 GBP2022-02-27 ~ 2023-06-30
Audit Fees/Expenses
4,900 GBP2023-07-01 ~ 2024-06-30
4,810 GBP2022-02-27 ~ 2023-06-30
Intangible Assets - Gross Cost
Development expenditure
121,025 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
52,603 GBP2024-06-30
45,822 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
6,781 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Development expenditure
68,422 GBP2024-06-30
75,203 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
658,253 GBP2024-06-30
673,253 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-15,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
283,815 GBP2024-06-30
256,707 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,934 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,826 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
374,438 GBP2024-06-30
416,546 GBP2023-06-30
Merchandise
8,411 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
36,210 GBP2024-06-30
27,727 GBP2023-06-30
Other Debtors
Current
11,665 GBP2024-06-30
12,527 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
2,398 GBP2023-06-30
Called-up share capital (not paid)
Current
2 GBP2024-06-30
2 GBP2023-06-30
Prepayments/Accrued Income
Current
20,650 GBP2024-06-30
20,920 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
68,527 GBP2024-06-30
63,574 GBP2023-06-30
Other Debtors
Non-current
250,533 GBP2024-06-30
238,006 GBP2023-06-30
Debtors
319,060 GBP2024-06-30
301,580 GBP2023-06-30
Trade Creditors/Trade Payables
Current
37,423 GBP2024-06-30
24,899 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
17,907 GBP2024-06-30
25,185 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
49,992 shares2024-06-30
Class 2 ordinary share
200 shares2024-06-30
Class 3 ordinary share
800 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
23,285 GBP2023-07-01 ~ 2024-06-30