Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
2,124 GBP2024-06-30
3,168 GBP2023-06-30
Property, Plant & Equipment
47,287 GBP2024-06-30
74,692 GBP2023-06-30
Fixed Assets
49,411 GBP2024-06-30
77,860 GBP2023-06-30
Total Inventories
16,000 GBP2024-06-30
16,000 GBP2023-06-30
Debtors
97,891 GBP2024-06-30
100,025 GBP2023-06-30
Cash at bank and in hand
2 GBP2024-06-30
1 GBP2023-06-30
Current Assets
113,893 GBP2024-06-30
116,026 GBP2023-06-30
Creditors
Current
228,008 GBP2024-06-30
201,721 GBP2023-06-30
Net Current Assets/Liabilities
-114,115 GBP2024-06-30
-85,695 GBP2023-06-30
Total Assets Less Current Liabilities
-64,704 GBP2024-06-30
-7,835 GBP2023-06-30
Creditors
Non-current
26,024 GBP2024-06-30
30,595 GBP2023-06-30
Net Assets/Liabilities
-90,728 GBP2024-06-30
-38,430 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-90,828 GBP2024-06-30
-38,530 GBP2023-06-30
Equity
-90,728 GBP2024-06-30
-38,430 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
10,086 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,962 GBP2024-06-30
6,918 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,044 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
2,124 GBP2024-06-30
3,168 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
133,948 GBP2023-06-30
Plant and equipment
21,201 GBP2023-06-30
Furniture and fittings
5,815 GBP2023-06-30
Computers
15,550 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
176,514 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,091 GBP2024-06-30
15,775 GBP2023-06-30
Furniture and fittings
5,672 GBP2024-06-30
4,784 GBP2023-06-30
Computers
6,220 GBP2024-06-30
3,110 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,227 GBP2024-06-30
101,822 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,316 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
888 GBP2023-07-01 ~ 2024-06-30
Computers
3,110 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,405 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
35,704 GBP2024-06-30
Plant and equipment
2,110 GBP2024-06-30
5,426 GBP2023-06-30
Furniture and fittings
143 GBP2024-06-30
1,031 GBP2023-06-30
Computers
9,330 GBP2024-06-30
12,440 GBP2023-06-30
Merchandise
16,000 GBP2024-06-30
16,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
4,031 GBP2023-06-30
Prepayments
Current
1,897 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
97,891 GBP2024-06-30
Current, Amounts falling due within one year
100,025 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
19,420 GBP2024-06-30
18,900 GBP2023-06-30
Other Remaining Borrowings
Current
13,790 GBP2024-06-30
15,540 GBP2023-06-30
Trade Creditors/Trade Payables
Current
81,844 GBP2024-06-30
74,854 GBP2023-06-30
Corporation Tax Payable
Current
12,521 GBP2024-06-30
13,875 GBP2023-06-30
Other Taxation & Social Security Payable
Current
66,737 GBP2024-06-30
64,945 GBP2023-06-30
Other Creditors
Current
24,248 GBP2024-06-30
10,689 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
26,024 GBP2024-06-30
30,595 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
9,762 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
34,440 GBP2023-06-30
Bank Borrowings
Between two and five year, Non-current
26,024 GBP2024-06-30
Non-current, Between two and five year
30,595 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30