Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
259,667 GBP2024-06-30
238,311 GBP2023-06-30
Fixed Assets
259,667 GBP2024-06-30
238,311 GBP2023-06-30
Total Inventories
38,500 GBP2024-06-30
38,500 GBP2023-06-30
Debtors
50,370 GBP2024-06-30
60,363 GBP2023-06-30
Cash at bank and in hand
77,690 GBP2024-06-30
981 GBP2023-06-30
Current Assets
166,560 GBP2024-06-30
99,844 GBP2023-06-30
Creditors
Current
102,174 GBP2024-06-30
111,474 GBP2023-06-30
Net Current Assets/Liabilities
64,386 GBP2024-06-30
-11,630 GBP2023-06-30
Total Assets Less Current Liabilities
324,053 GBP2024-06-30
226,681 GBP2023-06-30
Net Assets/Liabilities
262,627 GBP2024-06-30
151,929 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
262,625 GBP2024-06-30
151,927 GBP2023-06-30
Equity
262,627 GBP2024-06-30
151,929 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
16,065 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,065 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
118,287 GBP2024-06-30
118,287 GBP2023-06-30
Plant and equipment
127,964 GBP2024-06-30
107,964 GBP2023-06-30
Furniture and fittings
22,016 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,070 GBP2024-06-30
40,095 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,975 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,366 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,366 GBP2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
118,287 GBP2024-06-30
118,287 GBP2023-06-30
Plant and equipment
76,894 GBP2024-06-30
67,869 GBP2023-06-30
Furniture and fittings
20,650 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
87,613 GBP2024-06-30
87,613 GBP2023-06-30
Computers
110 GBP2024-06-30
110 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
355,990 GBP2024-06-30
313,974 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
43,777 GBP2024-06-30
35,471 GBP2023-06-30
Computers
110 GBP2024-06-30
97 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,323 GBP2024-06-30
75,663 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,306 GBP2023-07-01 ~ 2024-06-30
Computers
13 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,660 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
43,836 GBP2024-06-30
52,142 GBP2023-06-30
Computers
13 GBP2023-06-30
Merchandise
38,500 GBP2024-06-30
38,500 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,319 GBP2024-06-30
28,234 GBP2023-06-30
Other Debtors
Current
6,271 GBP2024-06-30
6,011 GBP2023-06-30
Prepayments/Accrued Income
Current
3,920 GBP2024-06-30
5,991 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
50,370 GBP2024-06-30
Amounts falling due within one year, Current
60,363 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
13,173 GBP2024-06-30
19,789 GBP2023-06-30
Trade Creditors/Trade Payables
Current
56,499 GBP2024-06-30
46,833 GBP2023-06-30
Corporation Tax Payable
Current
15,177 GBP2024-06-30
19,155 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,548 GBP2024-06-30
1,610 GBP2023-06-30
Other Creditors
Current
1,750 GBP2024-06-30
1,650 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-06-30
Non-current, Between one and two years
20,000 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
131,098 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-20,400 GBP2023-07-01 ~ 2024-06-30