Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
758,874 GBP2024-06-30
2,636,404 GBP2023-06-30
Fixed Assets
758,874 GBP2024-06-30
2,636,404 GBP2023-06-30
Total Inventories
545,076 GBP2024-06-30
629,790 GBP2023-06-30
Debtors
2,596,320 GBP2024-06-30
2,592,274 GBP2023-06-30
Cash at bank and in hand
39,911 GBP2024-06-30
2 GBP2023-06-30
Current Assets
3,181,307 GBP2024-06-30
3,222,066 GBP2023-06-30
Net Current Assets/Liabilities
440,277 GBP2024-06-30
-133,622 GBP2023-06-30
Total Assets Less Current Liabilities
1,199,151 GBP2024-06-30
2,502,782 GBP2023-06-30
Net Assets/Liabilities
792,357 GBP2024-06-30
1,138,799 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
792,257 GBP2024-06-30
1,138,699 GBP2023-06-30
Equity
792,357 GBP2024-06-30
1,138,799 GBP2023-06-30
Average Number of Employees
1032023-07-01 ~ 2024-06-30
1152022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
29,750 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,750 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,892,397 GBP2023-06-30
Plant and equipment
805,613 GBP2024-06-30
788,173 GBP2023-06-30
Furniture and fittings
450,093 GBP2024-06-30
434,697 GBP2023-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-1,892,397 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
-10,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
128,074 GBP2023-06-30
Plant and equipment
417,708 GBP2024-06-30
342,030 GBP2023-06-30
Furniture and fittings
233,273 GBP2024-06-30
191,668 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,323 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
75,678 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
41,605 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-132,397 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
387,905 GBP2024-06-30
446,143 GBP2023-06-30
Furniture and fittings
216,820 GBP2024-06-30
243,029 GBP2023-06-30
Land and buildings
1,764,323 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,881 GBP2024-06-30
27,881 GBP2023-06-30
Computers
270,201 GBP2024-06-30
261,876 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,553,788 GBP2024-06-30
3,405,024 GBP2023-06-30
Property, Plant & Equipment - Disposals
-1,902,397 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,881 GBP2024-06-30
27,881 GBP2023-06-30
Computers
116,052 GBP2024-06-30
78,967 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
794,914 GBP2024-06-30
768,620 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
37,085 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158,691 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-132,397 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
154,149 GBP2024-06-30
182,909 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,189,836 GBP2024-06-30
Current, Amounts falling due within one year
1,643,279 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
1,406,484 GBP2024-06-30
Current, Amounts falling due within one year
948,995 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,596,320 GBP2024-06-30
Current, Amounts falling due within one year
2,592,274 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-06-30
146,905 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
88,306 GBP2024-06-30
107,462 GBP2023-06-30
Trade Creditors/Trade Payables
Current
867,273 GBP2024-06-30
1,152,223 GBP2023-06-30
Amounts owed to group undertakings
Current
53,335 GBP2023-06-30
Other Taxation & Social Security Payable
Current
254,236 GBP2024-06-30
129,739 GBP2023-06-30
Other Creditors
Current
1,481,215 GBP2024-06-30
1,766,024 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
95,833 GBP2024-06-30
981,322 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
121,242 GBP2024-06-30
209,548 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
76 shares2024-06-30
Class 3 ordinary share
24 shares2024-06-30