Par Value of Share
Class 1 ordinary share
02023-07-01 ~ 2024-06-30
Class 2 ordinary share
02023-07-01 ~ 2024-06-30
Class 3 ordinary share
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,595,449 GBP2024-06-30
925,000 GBP2023-06-30
Fixed Assets - Investments
2,001,100 GBP2024-06-30
2,001,100 GBP2023-06-30
Fixed Assets
3,596,549 GBP2024-06-30
2,926,100 GBP2023-06-30
Debtors
998,412 GBP2024-06-30
814,151 GBP2023-06-30
Cash at bank and in hand
1,274,670 GBP2024-06-30
436 GBP2023-06-30
Current Assets
2,273,082 GBP2024-06-30
814,587 GBP2023-06-30
Creditors
Current
1,170,389 GBP2024-06-30
137,438 GBP2023-06-30
Net Current Assets/Liabilities
1,102,693 GBP2024-06-30
677,149 GBP2023-06-30
Total Assets Less Current Liabilities
4,699,242 GBP2024-06-30
3,603,249 GBP2023-06-30
Net Assets/Liabilities
4,155,232 GBP2024-06-30
3,231,602 GBP2023-06-30
Equity
Called up share capital
100,202 GBP2024-06-30
100,202 GBP2023-06-30
100,202 GBP2022-06-30
Retained earnings (accumulated losses)
2,154,133 GBP2024-06-30
1,230,503 GBP2023-06-30
543,104 GBP2022-06-30
Equity
4,155,232 GBP2024-06-30
3,231,602 GBP2023-06-30
3,294,103 GBP2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-29,000 GBP2023-07-01 ~ 2024-06-30
-12,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-29,000 GBP2023-07-01 ~ 2024-06-30
-12,000 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
952,630 GBP2023-07-01 ~ 2024-06-30
699,399 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
952,630 GBP2023-07-01 ~ 2024-06-30
-50,501 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
962023-07-01 ~ 2024-06-30
872022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,075,000 GBP2024-06-30
925,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,659,512 GBP2024-06-30
925,000 GBP2023-06-30
Plant and equipment
390,613 GBP2024-06-30
Furniture and fittings
25,685 GBP2024-06-30
Motor vehicles
168,214 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,284 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,247 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
24,532 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,063 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,284 GBP2024-06-30
Furniture and fittings
2,247 GBP2024-06-30
Motor vehicles
24,532 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,063 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
1,075,000 GBP2024-06-30
925,000 GBP2023-06-30
Plant and equipment
353,329 GBP2024-06-30
Furniture and fittings
23,438 GBP2024-06-30
Motor vehicles
143,682 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
20,089 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
3,683 GBP2023-06-30
Other Debtors
Current
88,211 GBP2024-06-30
86,035 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
26,631 GBP2024-06-30
1,056 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
944,122 GBP2024-06-30
Amounts falling due within one year, Current
90,774 GBP2023-06-30
Non-current
54,290 GBP2024-06-30
723,377 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-06-30
30,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
36,232 GBP2024-06-30
Trade Creditors/Trade Payables
Current
850,072 GBP2024-06-30
22,149 GBP2023-06-30
Amounts owed to group undertakings
Current
161,378 GBP2024-06-30
Other Taxation & Social Security Payable
Current
8,585 GBP2024-06-30
Other Creditors
Current
1,040 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
67,965 GBP2024-06-30
Accrued Liabilities
Current
2,229 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
348,564 GBP2024-06-30
371,647 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
124,420 GBP2024-06-30
Trade Creditors/Trade Payables
Non-current
17,581 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
30,000 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
30,000 GBP2024-06-30
Bank Borrowings
Non-current, Between one and two years
30,000 GBP2023-06-30
Between two and five year, Non-current
115,000 GBP2024-06-30
Non-current, Between two and five year
115,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
hire purchase agreements
160,652 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,722 GBP2024-06-30
Between one and five year
53,045 GBP2024-06-30
All periods
71,767 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
53,445 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,016,220 shares2024-06-30
Class 2 ordinary share
1,202,448 shares2024-06-30
Class 3 ordinary share
801,632 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
952,630 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
952,630 GBP2023-07-01 ~ 2024-06-30