Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
439,697 GBP2024-06-30
436,723 GBP2023-06-30
Fixed Assets - Investments
100 GBP2024-06-30
100 GBP2023-06-30
Fixed Assets
439,797 GBP2024-06-30
436,823 GBP2023-06-30
Total Inventories
15,599 GBP2024-06-30
13,132 GBP2023-06-30
Debtors
407,128 GBP2024-06-30
397,155 GBP2023-06-30
Cash at bank and in hand
176,418 GBP2024-06-30
155,835 GBP2023-06-30
Current Assets
599,145 GBP2024-06-30
566,122 GBP2023-06-30
Net Current Assets/Liabilities
437,112 GBP2024-06-30
387,238 GBP2023-06-30
Total Assets Less Current Liabilities
876,909 GBP2024-06-30
824,061 GBP2023-06-30
Creditors
Non-current
-224,781 GBP2024-06-30
-240,137 GBP2023-06-30
Net Assets/Liabilities
628,226 GBP2024-06-30
566,323 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
628,126 GBP2024-06-30
566,223 GBP2023-06-30
Equity
628,226 GBP2024-06-30
566,323 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
344,087 GBP2024-06-30
344,087 GBP2023-06-30
Plant and equipment
330,815 GBP2024-06-30
311,788 GBP2023-06-30
Furniture and fittings
7,288 GBP2024-06-30
7,288 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
260,352 GBP2024-06-30
250,559 GBP2023-06-30
Furniture and fittings
6,938 GBP2024-06-30
6,877 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,793 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
61 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
344,087 GBP2024-06-30
344,087 GBP2023-06-30
Plant and equipment
70,463 GBP2024-06-30
61,229 GBP2023-06-30
Furniture and fittings
350 GBP2024-06-30
411 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
95,717 GBP2024-06-30
95,717 GBP2023-06-30
Computers
6,449 GBP2024-06-30
6,449 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
784,356 GBP2024-06-30
765,329 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
71,378 GBP2024-06-30
65,293 GBP2023-06-30
Computers
5,991 GBP2024-06-30
5,877 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,659 GBP2024-06-30
328,606 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,085 GBP2023-07-01 ~ 2024-06-30
Computers
114 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,053 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
24,339 GBP2024-06-30
30,424 GBP2023-06-30
Computers
458 GBP2024-06-30
572 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
100 GBP2023-06-30
Investments in Group Undertakings
100 GBP2024-06-30
100 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
51,521 GBP2024-06-30
Current, Amounts falling due within one year
42,574 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
331,590 GBP2024-06-30
333,990 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
24,017 GBP2024-06-30
Current, Amounts falling due within one year
20,591 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
407,128 GBP2024-06-30
Current, Amounts falling due within one year
397,155 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
17,175 GBP2024-06-30
17,225 GBP2023-06-30
Trade Creditors/Trade Payables
Current
9,014 GBP2024-06-30
16,880 GBP2023-06-30
Other Taxation & Social Security Payable
Current
46,754 GBP2024-06-30
26,211 GBP2023-06-30
Other Creditors
Current
89,090 GBP2024-06-30
118,568 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
224,781 GBP2024-06-30
240,137 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,902 GBP2024-06-30
17,601 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30