Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
123,586 GBP2024-06-30
198,204 GBP2023-06-30
Total Inventories
26,981 GBP2024-06-30
25,814 GBP2023-06-30
Debtors
54,462 GBP2024-06-30
51,318 GBP2023-06-30
Cash at bank and in hand
9,711 GBP2024-06-30
20,168 GBP2023-06-30
Current Assets
91,154 GBP2024-06-30
97,300 GBP2023-06-30
Creditors
Current
163,006 GBP2024-06-30
165,374 GBP2023-06-30
Net Current Assets/Liabilities
-71,852 GBP2024-06-30
-68,074 GBP2023-06-30
Total Assets Less Current Liabilities
51,734 GBP2024-06-30
130,130 GBP2023-06-30
Net Assets/Liabilities
-100,373 GBP2024-06-30
-113,148 GBP2023-06-30
Equity
Called up share capital
250 GBP2024-06-30
250 GBP2023-06-30
Retained earnings (accumulated losses)
-100,623 GBP2024-06-30
-113,398 GBP2023-06-30
Equity
-100,373 GBP2024-06-30
-113,148 GBP2023-06-30
Average Number of Employees
532023-07-01 ~ 2024-06-30
522022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
256,821 GBP2024-06-30
256,821 GBP2023-06-30
Plant and equipment
140,717 GBP2024-06-30
138,132 GBP2023-06-30
Motor vehicles
24,495 GBP2024-06-30
24,495 GBP2023-06-30
Computers
8,463 GBP2024-06-30
8,188 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
430,496 GBP2024-06-30
427,636 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
182,840 GBP2024-06-30
135,418 GBP2023-06-30
Plant and equipment
104,635 GBP2024-06-30
79,038 GBP2023-06-30
Motor vehicles
13,013 GBP2024-06-30
9,186 GBP2023-06-30
Computers
6,422 GBP2024-06-30
5,790 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,910 GBP2024-06-30
229,432 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
47,422 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
25,597 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,827 GBP2023-07-01 ~ 2024-06-30
Computers
632 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,478 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
73,981 GBP2024-06-30
121,403 GBP2023-06-30
Plant and equipment
36,082 GBP2024-06-30
59,094 GBP2023-06-30
Motor vehicles
11,482 GBP2024-06-30
15,309 GBP2023-06-30
Computers
2,041 GBP2024-06-30
2,398 GBP2023-06-30
Merchandise
26,981 GBP2024-06-30
25,814 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
54,462 GBP2024-06-30
Current, Amounts falling due within one year
51,318 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
48,172 GBP2024-06-30
30,831 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
4,582 GBP2024-06-30
4,273 GBP2023-06-30
Other Taxation & Social Security Payable
Current
31,519 GBP2024-06-30
63,311 GBP2023-06-30
Other Creditors
Current
78,733 GBP2024-06-30
66,959 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
89,060 GBP2024-06-30
122,691 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
7,956 GBP2024-06-30
12,538 GBP2023-06-30
Other Creditors
Non-current
54,506 GBP2024-06-30
107,464 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250 shares2024-06-30