Par Value of Share
Class 1 ordinary share
02023-07-01 ~ 2024-06-30
Intangible Assets
3,200 GBP2024-06-30
4,800 GBP2023-06-30
Property, Plant & Equipment
99,561 GBP2024-06-30
80,193 GBP2023-06-30
Fixed Assets
102,761 GBP2024-06-30
84,993 GBP2023-06-30
Total Inventories
8,860 GBP2024-06-30
9,450 GBP2023-06-30
Debtors
81,615 GBP2024-06-30
151,647 GBP2023-06-30
Cash at bank and in hand
38,562 GBP2024-06-30
44,800 GBP2023-06-30
Current Assets
129,037 GBP2024-06-30
205,897 GBP2023-06-30
Creditors
Current
59,517 GBP2024-06-30
98,083 GBP2023-06-30
Net Current Assets/Liabilities
69,520 GBP2024-06-30
107,814 GBP2023-06-30
Total Assets Less Current Liabilities
172,281 GBP2024-06-30
192,807 GBP2023-06-30
Net Assets/Liabilities
159,481 GBP2024-06-30
178,407 GBP2023-06-30
Equity
Called up share capital
3 GBP2024-06-30
3 GBP2023-06-30
Retained earnings (accumulated losses)
159,478 GBP2024-06-30
178,404 GBP2023-06-30
Equity
159,481 GBP2024-06-30
178,407 GBP2023-06-30
Average Number of Employees
292023-07-01 ~ 2024-06-30
232022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
8,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,800 GBP2024-06-30
3,200 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,600 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
3,200 GBP2024-06-30
4,800 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
55,360 GBP2024-06-30
26,992 GBP2023-06-30
Plant and equipment
97,086 GBP2024-06-30
87,011 GBP2023-06-30
Motor vehicles
26,110 GBP2024-06-30
26,110 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
178,556 GBP2024-06-30
140,113 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-782 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-782 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,293 GBP2024-06-30
10,079 GBP2023-06-30
Plant and equipment
43,808 GBP2024-06-30
28,019 GBP2023-06-30
Motor vehicles
22,894 GBP2024-06-30
21,822 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,995 GBP2024-06-30
59,920 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,214 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
16,405 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,072 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,691 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-616 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-616 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
43,067 GBP2024-06-30
16,913 GBP2023-06-30
Plant and equipment
53,278 GBP2024-06-30
58,992 GBP2023-06-30
Motor vehicles
3,216 GBP2024-06-30
4,288 GBP2023-06-30
Merchandise
8,860 GBP2024-06-30
9,450 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
19,285 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
73,576 GBP2024-06-30
119,688 GBP2023-06-30
Other Debtors
Current
8,039 GBP2024-06-30
12,674 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
81,615 GBP2024-06-30
Amounts falling due within one year, Current
151,647 GBP2023-06-30
Trade Creditors/Trade Payables
Current
30,255 GBP2024-06-30
38,988 GBP2023-06-30
Other Taxation & Social Security Payable
Current
23,053 GBP2024-06-30
36,475 GBP2023-06-30
Other Creditors
Current
462 GBP2024-06-30
351 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
5,747 GBP2024-06-30
22,269 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,800 GBP2024-06-30
14,400 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-06-30