Par Value of Share
Class 1 ordinary share
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
2,859,721 GBP2024-06-30
3,029,729 GBP2023-06-30
Fixed Assets - Investments
418,634 GBP2024-06-30
418,634 GBP2023-06-30
Fixed Assets
3,278,355 GBP2024-06-30
3,448,363 GBP2023-06-30
Total Inventories
646,780 GBP2024-06-30
699,368 GBP2023-06-30
Debtors
1,932,379 GBP2024-06-30
3,266,493 GBP2023-06-30
Cash at bank and in hand
1,240,364 GBP2024-06-30
814,387 GBP2023-06-30
Current Assets
3,819,523 GBP2024-06-30
4,780,248 GBP2023-06-30
Creditors
Current
1,824,221 GBP2024-06-30
2,927,566 GBP2023-06-30
Net Current Assets/Liabilities
1,995,302 GBP2024-06-30
1,852,682 GBP2023-06-30
Total Assets Less Current Liabilities
5,273,657 GBP2024-06-30
5,301,045 GBP2023-06-30
Creditors
Non-current
-174,609 GBP2024-06-30
-324,150 GBP2023-06-30
Net Assets/Liabilities
4,657,761 GBP2024-06-30
4,576,354 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
4,657,661 GBP2024-06-30
4,576,254 GBP2023-06-30
4,536,759 GBP2022-06-30
Equity
4,657,761 GBP2024-06-30
4,576,354 GBP2023-06-30
4,536,859 GBP2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
81,407 GBP2023-07-01 ~ 2024-06-30
39,495 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
81,407 GBP2023-07-01 ~ 2024-06-30
39,495 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
852023-07-01 ~ 2024-06-30
882022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
489,924 GBP2024-06-30
489,924 GBP2023-06-30
Plant and equipment
5,309,223 GBP2024-06-30
5,109,370 GBP2023-06-30
Furniture and fittings
188,372 GBP2024-06-30
168,602 GBP2023-06-30
Motor vehicles
33,990 GBP2024-06-30
33,990 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
6,021,509 GBP2024-06-30
5,801,886 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-92,055 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-92,055 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
330,338 GBP2024-06-30
306,769 GBP2023-06-30
Plant and equipment
2,638,533 GBP2024-06-30
2,292,927 GBP2023-06-30
Furniture and fittings
168,917 GBP2024-06-30
160,461 GBP2023-06-30
Motor vehicles
24,000 GBP2024-06-30
12,000 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,161,788 GBP2024-06-30
2,772,157 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
23,569 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
345,606 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
8,456 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
12,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
389,631 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
159,586 GBP2024-06-30
183,155 GBP2023-06-30
Plant and equipment
2,670,690 GBP2024-06-30
2,816,443 GBP2023-06-30
Furniture and fittings
19,455 GBP2024-06-30
8,141 GBP2023-06-30
Motor vehicles
9,990 GBP2024-06-30
21,990 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,106,088 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
221,480 GBP2024-06-30
147,741 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
73,739 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
884,608 GBP2024-06-30
958,347 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
418,634 GBP2023-06-30
Investments in Group Undertakings
418,634 GBP2024-06-30
418,634 GBP2023-06-30
Merchandise
646,780 GBP2024-06-30
699,368 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,759,758 GBP2024-06-30
3,087,720 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
107,527 GBP2024-06-30
105,977 GBP2023-06-30
Other Debtors
Current
22,395 GBP2023-06-30
Prepayments
Current
65,094 GBP2024-06-30
50,401 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,932,379 GBP2024-06-30
3,266,493 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
149,540 GBP2024-06-30
165,045 GBP2023-06-30
Trade Creditors/Trade Payables
Current
276,556 GBP2024-06-30
769,841 GBP2023-06-30
Other Taxation & Social Security Payable
Current
54,830 GBP2024-06-30
80,103 GBP2023-06-30
Other Creditors
Current
9,253 GBP2024-06-30
11,536 GBP2023-06-30
Accrued Liabilities
Current
108,460 GBP2024-06-30
333,478 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
174,609 GBP2024-06-30
324,150 GBP2023-06-30
Between one and five year, hire purchase agreements
174,609 GBP2024-06-30
324,150 GBP2023-06-30
hire purchase agreements
324,149 GBP2024-06-30
489,195 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,583 GBP2024-06-30
27,040 GBP2023-06-30
Between one and five year
14,773 GBP2024-06-30
26,916 GBP2023-06-30
All periods
40,356 GBP2024-06-30
53,956 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
441,287 GBP2024-06-30
400,541 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
81,407 GBP2023-07-01 ~ 2024-06-30