Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
107,101 GBP2024-06-30
300,864 GBP2023-06-30
Fixed Assets
107,101 GBP2024-06-30
300,864 GBP2023-06-30
Total Inventories
63,750 GBP2024-06-30
87,055 GBP2023-06-30
Debtors
Current
2,440,528 GBP2024-06-30
3,041,658 GBP2023-06-30
Cash at bank and in hand
1,819 GBP2024-06-30
109,756 GBP2023-06-30
Current Assets
2,506,097 GBP2024-06-30
3,238,469 GBP2023-06-30
Net Current Assets/Liabilities
234,706 GBP2024-06-30
1,465,129 GBP2023-06-30
Total Assets Less Current Liabilities
341,807 GBP2024-06-30
1,765,993 GBP2023-06-30
Creditors
Non-current
-70,833 GBP2024-06-30
-124,896 GBP2023-06-30
Net Assets/Liabilities
222,485 GBP2024-06-30
1,592,608 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
222,483 GBP2024-06-30
1,592,606 GBP2023-06-30
Equity
222,485 GBP2024-06-30
1,592,608 GBP2023-06-30
Average Number of Employees
322023-07-01 ~ 2024-06-30
302022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
1,050,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,050,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
341,504 GBP2024-06-30
341,504 GBP2023-06-30
Plant and equipment
567,101 GBP2024-06-30
1,194,098 GBP2023-06-30
Furniture and fittings
294,807 GBP2024-06-30
291,693 GBP2023-06-30
Motor vehicles
1,020,498 GBP2024-06-30
1,020,498 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,223,910 GBP2024-06-30
2,847,793 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-733,976 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-733,976 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
536,821 GBP2024-06-30
993,117 GBP2023-06-30
Furniture and fittings
266,451 GBP2024-06-30
257,428 GBP2023-06-30
Motor vehicles
972,033 GBP2024-06-30
955,880 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,116,809 GBP2024-06-30
2,546,929 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,582 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
9,023 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
16,153 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,758 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-466,878 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-466,878 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
30,280 GBP2024-06-30
200,981 GBP2023-06-30
Furniture and fittings
28,356 GBP2024-06-30
34,265 GBP2023-06-30
Motor vehicles
48,465 GBP2024-06-30
64,618 GBP2023-06-30
Merchandise
63,750 GBP2024-06-30
87,055 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,061,666 GBP2024-06-30
1,200,339 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,108,880 GBP2024-06-30
1,534,704 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
70,300 GBP2024-06-30
83,574 GBP2023-06-30
Prepayments/Accrued Income
Current
43,530 GBP2024-06-30
68,188 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,440,528 GBP2024-06-30
3,041,658 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
213,273 GBP2024-06-30
53,971 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
11,323 GBP2023-06-30
Trade Creditors/Trade Payables
Current
327,044 GBP2024-06-30
352,107 GBP2023-06-30
Amounts owed to group undertakings
Current
1,346,170 GBP2024-06-30
964,112 GBP2023-06-30
Other Taxation & Social Security Payable
Current
50,772 GBP2024-06-30
85,357 GBP2023-06-30
Other Creditors
Current
334,132 GBP2024-06-30
306,470 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
70,833 GBP2024-06-30
124,896 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30