Par Value of Share
Class 1 ordinary share
02023-07-01 ~ 2024-06-30
Cash and Cash Equivalents
259,736 GBP2024-06-30
621,441 GBP2023-06-30
Current Assets
4,664,251 GBP2024-06-30
4,803,889 GBP2023-06-30
Total assets
10,302,520 GBP2024-06-30
10,231,168 GBP2023-06-30
Equity
Called up share capital
110 GBP2024-06-30
110 GBP2023-06-30
110 GBP2022-06-30
Share premium
1,674,940 GBP2024-06-30
1,674,940 GBP2023-06-30
1,674,940 GBP2022-06-30
Retained earnings (accumulated losses)
580,353 GBP2024-06-30
-702,331 GBP2023-06-30
-542,278 GBP2022-06-30
Equity
2,255,403 GBP2024-06-30
972,719 GBP2023-06-30
1,132,772 GBP2022-06-30
Total liabilities
8,047,117 GBP2024-06-30
9,258,449 GBP2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,282,684 GBP2023-07-01 ~ 2024-06-30
-160,053 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
1,282,684 GBP2023-07-01 ~ 2024-06-30
-160,053 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
2322023-07-01 ~ 2024-06-30
2012022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,949,859 GBP2024-06-30
1,093,602 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
6,705,122 GBP2024-06-30
5,862,467 GBP2023-06-30
Property, Plant & Equipment - Disposals
-26,074 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
768,724 GBP2024-06-30
571,236 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,760,047 GBP2024-06-30
2,128,382 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
197,488 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
657,739 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,074 GBP2023-07-01 ~ 2024-06-30
Merchandise
99,586 GBP2024-06-30
101,136 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,512,575 GBP2024-06-30
2,390,776 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
184,584 GBP2024-06-30
79,447 GBP2023-06-30
Prepayments
Current
378,371 GBP2024-06-30
320,810 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
110 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,282,684 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
1,282,684 GBP2023-07-01 ~ 2024-06-30
Trade Creditors/Trade Payables
Current
297,016 GBP2024-06-30
207,532 GBP2023-06-30
Amounts owed to group undertakings
Current
2,010,614 GBP2024-06-30
2,082,734 GBP2023-06-30
Other Taxation & Social Security Payable
Current
152,919 GBP2024-06-30
125,367 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,137,405 GBP2024-06-30
1,245,625 GBP2023-06-30
Amounts owed to group undertakings
Non-current
800,000 GBP2023-06-30