Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
2,301,716 GBP2024-06-30
1,835,927 GBP2023-06-30
Total Inventories
35,433 GBP2024-06-30
39,074 GBP2023-06-30
Debtors
41,762 GBP2024-06-30
108,816 GBP2023-06-30
Cash at bank and in hand
195,651 GBP2024-06-30
148,212 GBP2023-06-30
Current Assets
272,846 GBP2024-06-30
296,102 GBP2023-06-30
Creditors
Current
2,709,477 GBP2024-06-30
2,239,616 GBP2023-06-30
Net Current Assets/Liabilities
-2,436,631 GBP2024-06-30
-1,943,514 GBP2023-06-30
Total Assets Less Current Liabilities
-134,915 GBP2024-06-30
-107,587 GBP2023-06-30
Equity
Called up share capital
600 GBP2024-06-30
600 GBP2023-06-30
Retained earnings (accumulated losses)
-135,515 GBP2024-06-30
-108,187 GBP2023-06-30
Equity
-134,915 GBP2024-06-30
-107,587 GBP2023-06-30
Average Number of Employees
482023-07-01 ~ 2024-06-30
532022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,215,952 GBP2024-06-30
1,681,607 GBP2023-06-30
Plant and equipment
557,087 GBP2024-06-30
487,324 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,773,039 GBP2024-06-30
2,168,931 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
127,621 GBP2024-06-30
83,302 GBP2023-06-30
Plant and equipment
343,702 GBP2024-06-30
249,702 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
471,323 GBP2024-06-30
333,004 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
44,319 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
94,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,319 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
2,088,331 GBP2024-06-30
1,598,305 GBP2023-06-30
Plant and equipment
213,385 GBP2024-06-30
237,622 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,759 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
41,762 GBP2024-06-30
Amounts falling due within one year, Current
89,057 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
41,762 GBP2024-06-30
Amounts falling due within one year, Current
108,816 GBP2023-06-30
Trade Creditors/Trade Payables
Current
116,007 GBP2024-06-30
81,188 GBP2023-06-30
Other Taxation & Social Security Payable
Current
37,771 GBP2024-06-30
10,713 GBP2023-06-30
Other Creditors
Current
12,110 GBP2024-06-30
15,529 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
29,550 GBP2024-06-30
21,350 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2024-06-30