Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment
8,827 GBP2024-06-30
16,444 GBP2023-06-30
Fixed Assets - Investments
2,718,572 GBP2024-06-30
2,718,572 GBP2023-06-30
Fixed Assets
2,727,399 GBP2024-06-30
2,735,016 GBP2023-06-30
Total Inventories
942,376 GBP2024-06-30
815,564 GBP2023-06-30
Debtors
715 GBP2024-06-30
1,153 GBP2023-06-30
Cash at bank and in hand
12,638 GBP2024-06-30
5,895 GBP2023-06-30
Current Assets
955,729 GBP2024-06-30
822,612 GBP2023-06-30
Net Current Assets/Liabilities
-1,055,569 GBP2024-06-30
-1,072,474 GBP2023-06-30
Total Assets Less Current Liabilities
1,671,830 GBP2024-06-30
1,662,542 GBP2023-06-30
Creditors
Amounts falling due after one year
-34,699 GBP2024-06-30
-130,961 GBP2023-06-30
Net Assets/Liabilities
1,637,131 GBP2024-06-30
1,531,581 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
1,637,121 GBP2024-06-30
1,531,571 GBP2023-06-30
Equity
1,637,131 GBP2024-06-30
1,531,581 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-07-01 ~ 2024-06-30
Motor vehicles
20.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,123 GBP2024-06-30
Motor vehicles
7,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
67,123 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,413 GBP2024-06-30
45,196 GBP2023-06-30
Motor vehicles
6,883 GBP2024-06-30
5,483 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,296 GBP2024-06-30
50,679 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,217 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,400 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,617 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
8,710 GBP2024-06-30
14,927 GBP2023-06-30
Motor vehicles
117 GBP2024-06-30
1,517 GBP2023-06-30
Amounts invested in assets
Cost valuation, Non-current
2,718,572 GBP2024-06-30
Other Investments Other Than Loans
Non-current
2,718,572 GBP2024-06-30
2,718,572 GBP2023-06-30
Amounts invested in assets
Non-current
2,718,572 GBP2024-06-30
2,718,572 GBP2023-06-30
Other Debtors
715 GBP2024-06-30
1,153 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
110,036 GBP2024-06-30
110,036 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
53,859 GBP2024-06-30
54,485 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,907 GBP2024-06-30
312 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,843,496 GBP2024-06-30
1,730,253 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,699 GBP2024-06-30
130,961 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Advances or credits given to directors
-988,531 GBP2024-06-30
-1,494,824 GBP2023-06-30
-1,301,232 GBP2022-06-30
Advances or credits made to directors during the period
506,293 GBP2023-07-01 ~ 2024-06-30
-193,592 GBP2022-07-01 ~ 2023-06-30