Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
625,410 GBP2024-06-30
646,990 GBP2023-06-30
Fixed Assets
625,410 GBP2024-06-30
646,990 GBP2023-06-30
Total Inventories
796,195 GBP2024-06-30
822,784 GBP2023-06-30
Debtors
484,249 GBP2024-06-30
550,588 GBP2023-06-30
Cash at bank and in hand
766,315 GBP2024-06-30
368,078 GBP2023-06-30
Current Assets
2,046,759 GBP2024-06-30
1,741,450 GBP2023-06-30
Creditors
Current
523,237 GBP2024-06-30
438,826 GBP2023-06-30
Net Current Assets/Liabilities
1,523,522 GBP2024-06-30
1,302,624 GBP2023-06-30
Total Assets Less Current Liabilities
2,148,932 GBP2024-06-30
1,949,614 GBP2023-06-30
Creditors
Non-current
-207,503 GBP2024-06-30
-412,553 GBP2023-06-30
Net Assets/Liabilities
1,803,729 GBP2024-06-30
1,400,361 GBP2023-06-30
Equity
Called up share capital
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Capital redemption reserve
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,800,729 GBP2024-06-30
1,397,361 GBP2023-06-30
Equity
1,803,729 GBP2024-06-30
1,400,361 GBP2023-06-30
Average Number of Employees
632023-07-01 ~ 2024-06-30
702022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
387,822 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
387,822 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,840,092 GBP2024-06-30
1,797,798 GBP2023-06-30
Motor vehicles
108,064 GBP2024-06-30
84,225 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,948,156 GBP2024-06-30
1,882,023 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,750 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-15,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-17,750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,260,184 GBP2024-06-30
1,174,073 GBP2023-06-30
Motor vehicles
62,562 GBP2024-06-30
60,960 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,322,746 GBP2024-06-30
1,235,033 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87,898 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
12,135 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,033 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,787 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-10,533 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,320 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
579,908 GBP2024-06-30
623,725 GBP2023-06-30
Motor vehicles
45,502 GBP2024-06-30
23,265 GBP2023-06-30
Merchandise
796,195 GBP2024-06-30
822,784 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
291,820 GBP2024-06-30
282,305 GBP2023-06-30
Other Debtors
Current
62,007 GBP2024-06-30
137,404 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
78,269 GBP2024-06-30
83,844 GBP2023-06-30
Prepayments
Current
23,352 GBP2024-06-30
39,770 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
484,249 GBP2024-06-30
550,588 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
554 GBP2023-06-30
Trade Creditors/Trade Payables
Current
294,214 GBP2024-06-30
325,047 GBP2023-06-30
Corporation Tax Payable
Current
53,100 GBP2024-06-30
22,900 GBP2023-06-30
Other Taxation & Social Security Payable
Current
57,813 GBP2024-06-30
54,130 GBP2023-06-30
Accrued Liabilities
Current
96,446 GBP2024-06-30
23,723 GBP2023-06-30
Other Creditors
Non-current
207,503 GBP2024-06-30
412,553 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
137,700 GBP2024-06-30
136,700 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-06-30