Property, Plant & Equipment
1,198,184 GBP2024-06-30
1,234,115 GBP2023-06-30
Fixed Assets
1,198,184 GBP2024-06-30
Total Inventories
825,122 GBP2024-06-30
Debtors
222,031 GBP2024-06-30
Cash at bank and in hand
301,417 GBP2024-06-30
Current Assets
1,348,570 GBP2024-06-30
Net Current Assets/Liabilities
970,453 GBP2024-06-30
Total Assets Less Current Liabilities
2,168,637 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-1,107,139 GBP2024-06-30
Net Assets/Liabilities
1,061,498 GBP2024-06-30
Equity
Called up share capital
2,000 GBP2024-06-30
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Share premium
350,000 GBP2024-06-30
350,000 GBP2023-06-30
350,000 GBP2022-06-30
Retained earnings (accumulated losses)
709,498 GBP2024-06-30
497,072 GBP2023-06-30
113,751 GBP2022-06-30
Equity
1,061,498 GBP2024-06-30
848,072 GBP2023-06-30
464,751 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
227,426 GBP2023-07-01 ~ 2024-06-30
383,321 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
227,426 GBP2023-07-01 ~ 2024-06-30
383,321 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
227,426 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
227,426 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-15,000 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
Called up share capital
1,000 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
1,000 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
81,257 GBP2023-07-01 ~ 2024-06-30
83,404 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
649,477 GBP2024-06-30
649,477 GBP2023-06-30
Tools/Equipment for furniture and fittings
527,355 GBP2024-06-30
527,355 GBP2023-06-30
Motor vehicles
96,058 GBP2024-06-30
95,308 GBP2023-06-30
Other
328,793 GBP2024-06-30
284,217 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,601,683 GBP2024-06-30
1,556,357 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,696 GBP2024-06-30
45,619 GBP2023-06-30
Tools/Equipment for furniture and fittings
164,180 GBP2024-06-30
137,211 GBP2023-06-30
Motor vehicles
48,231 GBP2024-06-30
40,502 GBP2023-06-30
Other
133,392 GBP2024-06-30
98,910 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
403,499 GBP2024-06-30
322,242 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,077 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
26,969 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
7,729 GBP2023-07-01 ~ 2024-06-30
Other
34,482 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,257 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
591,781 GBP2024-06-30
231,584 GBP2023-06-30
Tools/Equipment for furniture and fittings
363,175 GBP2024-06-30
390,144 GBP2023-06-30
Motor vehicles
47,827 GBP2024-06-30
54,806 GBP2023-06-30
Other
195,401 GBP2024-06-30
557,581 GBP2023-06-30
Raw materials and consumables
825,122 GBP2024-06-30
728,745 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
186,574 GBP2024-06-30
20,518 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
35,457 GBP2024-06-30
8,755 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
222,031 GBP2024-06-30
29,273 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
1,107,139 GBP2024-06-30
1,188,137 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-06-30
1,000 shares2023-06-30