Par Value of Share
Class 1 ordinary share
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
61,213 GBP2024-06-30
75,299 GBP2023-06-30
Total Inventories
10,978 GBP2024-06-30
9,440 GBP2023-06-30
Debtors
61,031 GBP2024-06-30
66,965 GBP2023-06-30
Cash at bank and in hand
44,042 GBP2024-06-30
55,306 GBP2023-06-30
Current Assets
116,051 GBP2024-06-30
131,711 GBP2023-06-30
Creditors
Current
58,293 GBP2024-06-30
79,635 GBP2023-06-30
Net Current Assets/Liabilities
57,758 GBP2024-06-30
52,076 GBP2023-06-30
Total Assets Less Current Liabilities
118,971 GBP2024-06-30
127,375 GBP2023-06-30
Net Assets/Liabilities
103,771 GBP2024-06-30
108,675 GBP2023-06-30
Equity
Called up share capital
3 GBP2024-06-30
3 GBP2023-06-30
Retained earnings (accumulated losses)
103,768 GBP2024-06-30
108,672 GBP2023-06-30
Equity
103,771 GBP2024-06-30
108,675 GBP2023-06-30
Average Number of Employees
242023-07-01 ~ 2024-06-30
222022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
44,609 GBP2024-06-30
44,609 GBP2023-06-30
Plant and equipment
113,855 GBP2024-06-30
108,386 GBP2023-06-30
Motor vehicles
1,850 GBP2024-06-30
1,850 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
160,314 GBP2024-06-30
154,845 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-965 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-965 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
35,175 GBP2024-06-30
30,714 GBP2023-06-30
Plant and equipment
62,561 GBP2024-06-30
47,588 GBP2023-06-30
Motor vehicles
1,365 GBP2024-06-30
1,244 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,101 GBP2024-06-30
79,546 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,461 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
15,745 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
121 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,327 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-772 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-772 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
9,434 GBP2024-06-30
13,895 GBP2023-06-30
Plant and equipment
51,294 GBP2024-06-30
60,798 GBP2023-06-30
Motor vehicles
485 GBP2024-06-30
606 GBP2023-06-30
Merchandise
10,978 GBP2024-06-30
9,440 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
18,084 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
49,642 GBP2024-06-30
41,638 GBP2023-06-30
Other Debtors
Current
11,389 GBP2024-06-30
7,243 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
61,031 GBP2024-06-30
66,965 GBP2023-06-30
Trade Creditors/Trade Payables
Current
19,167 GBP2024-06-30
16,733 GBP2023-06-30
Corporation Tax Payable
Current
1,000 GBP2024-06-30
Other Taxation & Social Security Payable
Current
18,887 GBP2024-06-30
26,600 GBP2023-06-30
Other Creditors
Current
19,239 GBP2024-06-30
36,302 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
868 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,200 GBP2024-06-30
18,700 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-06-30