Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Turnover/Revenue
14,521,521 GBP2023-07-01 ~ 2024-06-30
12,327,200 GBP2022-10-01 ~ 2023-06-30
Cost of Sales
-13,834,613 GBP2023-07-01 ~ 2024-06-30
-11,116,281 GBP2022-10-01 ~ 2023-06-30
Gross Profit/Loss
686,908 GBP2023-07-01 ~ 2024-06-30
1,210,919 GBP2022-10-01 ~ 2023-06-30
Administrative Expenses
-831,730 GBP2023-07-01 ~ 2024-06-30
-2,058,044 GBP2022-10-01 ~ 2023-06-30
Operating Profit/Loss
500,219 GBP2023-07-01 ~ 2024-06-30
-459,502 GBP2022-10-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
410 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
362,754 GBP2023-07-01 ~ 2024-06-30
-602,523 GBP2022-10-01 ~ 2023-06-30
Profit/Loss
20,918 GBP2023-07-01 ~ 2024-06-30
-557,245 GBP2022-10-01 ~ 2023-06-30
Comprehensive Income/Expense
20,918 GBP2023-07-01 ~ 2024-06-30
-557,245 GBP2022-10-01 ~ 2023-06-30
Intangible Assets
8 GBP2024-06-30
8 GBP2023-06-30
Property, Plant & Equipment
1,474,556 GBP2024-06-30
1,859,342 GBP2023-06-30
Investment Property
2,500,000 GBP2024-06-30
1,052,010 GBP2023-06-30
Fixed Assets
3,974,564 GBP2024-06-30
2,911,360 GBP2023-06-30
Total Inventories
1,004,760 GBP2023-06-30
Debtors
376,960 GBP2024-06-30
2,369,848 GBP2023-06-30
Cash at bank and in hand
141,066 GBP2024-06-30
71,504 GBP2023-06-30
Current Assets
518,026 GBP2024-06-30
3,446,112 GBP2023-06-30
Net Current Assets/Liabilities
-2,793,696 GBP2024-06-30
-293,246 GBP2023-06-30
Total Assets Less Current Liabilities
1,180,868 GBP2024-06-30
2,618,114 GBP2023-06-30
Creditors
Non-current
-1,800,000 GBP2023-06-30
Net Assets/Liabilities
795,836 GBP2024-06-30
774,918 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
794,836 GBP2024-06-30
773,918 GBP2023-06-30
1,331,163 GBP2022-09-30
Equity
795,836 GBP2024-06-30
774,918 GBP2023-06-30
1,332,163 GBP2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
20,918 GBP2023-07-01 ~ 2024-06-30
-557,245 GBP2022-10-01 ~ 2023-06-30
Wages/Salaries
1,060,999 GBP2023-07-01 ~ 2024-06-30
567,175 GBP2022-10-01 ~ 2023-06-30
Social Security Costs
85,282 GBP2023-07-01 ~ 2024-06-30
62,919 GBP2022-10-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
39,427 GBP2023-07-01 ~ 2024-06-30
30,587 GBP2022-10-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
1,185,708 GBP2023-07-01 ~ 2024-06-30
660,681 GBP2022-10-01 ~ 2023-06-30
Average Number of Employees
232023-07-01 ~ 2024-06-30
252022-10-01 ~ 2023-06-30
Director Remuneration
122,220 GBP2023-07-01 ~ 2024-06-30
143,665 GBP2022-10-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
301,539 GBP2023-07-01 ~ 2024-06-30
331,893 GBP2022-10-01 ~ 2023-06-30
Audit Fees/Expenses
18,000 GBP2023-07-01 ~ 2024-06-30
19,200 GBP2022-10-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
90,689 GBP2023-07-01 ~ 2024-06-30
-150,631 GBP2022-10-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
8 GBP2023-06-30
Intangible Assets
Net goodwill
8 GBP2024-06-30
8 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,970,465 GBP2024-06-30
2,221,718 GBP2023-06-30
Furniture and fittings
37,103 GBP2024-06-30
37,103 GBP2023-06-30
Motor vehicles
31,499 GBP2024-06-30
31,499 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,869,017 GBP2024-06-30
3,120,270 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-251,253 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-251,253 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
829,950 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,316,734 GBP2024-06-30
1,201,225 GBP2023-06-30
Furniture and fittings
24,670 GBP2024-06-30
19,342 GBP2023-06-30
Motor vehicles
21,242 GBP2024-06-30
16,846 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,394,461 GBP2024-06-30
1,260,928 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
283,515 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
5,328 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,396 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
301,539 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-168,006 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-168,006 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
798,135 GBP2024-06-30
806,435 GBP2023-06-30
Plant and equipment
653,731 GBP2024-06-30
1,020,493 GBP2023-06-30
Furniture and fittings
12,433 GBP2024-06-30
17,761 GBP2023-06-30
Motor vehicles
10,257 GBP2024-06-30
14,653 GBP2023-06-30
Investment Property - Fair Value Model
2,500,000 GBP2024-06-30
1,052,010 GBP2023-06-30
Merchandise
1,004,760 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
166,882 GBP2024-06-30
2,056,908 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
6,510 GBP2024-06-30
91,471 GBP2023-06-30
Prepayments/Accrued Income
Current
163,937 GBP2024-06-30
191,698 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
376,960 GBP2024-06-30
2,369,848 GBP2023-06-30
Trade Creditors/Trade Payables
Current
995,986 GBP2024-06-30
3,285,787 GBP2023-06-30
Corporation Tax Payable
Current
3,513 GBP2024-06-30
Other Taxation & Social Security Payable
Current
18,968 GBP2024-06-30
27,070 GBP2023-06-30
Other Creditors
Current
1,943,542 GBP2024-06-30
203,567 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
205,167 GBP2024-06-30
173,629 GBP2023-06-30
Other Creditors
Non-current
1,800,000 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
23,034 GBP2024-06-30
43,196 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
385,032 GBP2024-06-30
43,196 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
20,918 GBP2023-07-01 ~ 2024-06-30