Intangible Assets
3,428 GBP2024-06-30
14,846 GBP2023-06-30
Property, Plant & Equipment
468,587 GBP2024-06-30
421,244 GBP2023-06-30
Fixed Assets
472,015 GBP2024-06-30
436,090 GBP2023-06-30
Total Inventories
544,240 GBP2024-06-30
730,289 GBP2023-06-30
Debtors
Current
193,292 GBP2024-06-30
179,441 GBP2023-06-30
Cash at bank and in hand
529,758 GBP2024-06-30
321,517 GBP2023-06-30
Current Assets
1,267,290 GBP2024-06-30
1,231,247 GBP2023-06-30
Net Current Assets/Liabilities
800,837 GBP2024-06-30
789,531 GBP2023-06-30
Total Assets Less Current Liabilities
1,272,852 GBP2024-06-30
1,225,621 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-5,000 GBP2024-06-30
-25,333 GBP2023-06-30
Net Assets/Liabilities
1,241,897 GBP2024-06-30
1,186,683 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,241,797 GBP2024-06-30
1,186,583 GBP2023-06-30
Equity
1,241,897 GBP2024-06-30
1,186,683 GBP2023-06-30
Average Number of Employees
312023-07-01 ~ 2024-06-30
342022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
114,183 GBP2024-06-30
114,183 GBP2023-06-30
Intangible Assets - Gross Cost
114,183 GBP2024-06-30
114,183 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
110,755 GBP2024-06-30
99,337 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
110,755 GBP2024-06-30
99,337 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
11,418 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
11,418 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
3,428 GBP2024-06-30
14,846 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
332,500 GBP2024-06-30
332,500 GBP2023-06-30
Motor vehicles
212,717 GBP2024-06-30
162,467 GBP2023-06-30
Other
101,993 GBP2024-06-30
99,941 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
647,210 GBP2024-06-30
594,908 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-21,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-21,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
107,522 GBP2024-06-30
108,177 GBP2023-06-30
Other
71,101 GBP2024-06-30
65,487 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,623 GBP2024-06-30
173,664 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,825 GBP2023-07-01 ~ 2024-06-30
Other
5,614 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,439 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,480 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,480 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
332,500 GBP2024-06-30
332,500 GBP2023-06-30
Motor vehicles
105,195 GBP2024-06-30
54,290 GBP2023-06-30
Other
30,892 GBP2024-06-30
34,454 GBP2023-06-30
Raw materials and consumables
544,240 GBP2024-06-30
730,289 GBP2023-06-30
Trade Debtors/Trade Receivables
41,756 GBP2024-06-30
43,424 GBP2023-06-30
Prepayments
26,892 GBP2024-06-30
25,588 GBP2023-06-30
Other Debtors
124,644 GBP2024-06-30
110,429 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
193,292 GBP2024-06-30
179,441 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
13,667 GBP2024-06-30
52,000 GBP2023-06-30
Non-current, Amounts falling due after one year
5,000 GBP2024-06-30
25,333 GBP2023-06-30
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
70 shares2024-06-30
70 shares2023-06-30
Number of Shares Issued (Fully Paid)
100 shares2024-06-30
100 shares2023-06-30
Nominal value of allotted share capital
100 GBP2023-07-01 ~ 2024-06-30
100 GBP2022-07-01 ~ 2023-06-30
Bank Borrowings
Non-current
23,333 GBP2023-06-30
Total Borrowings
Non-current
5,000 GBP2024-06-30
25,333 GBP2023-06-30
Bank Borrowings
Current
40,000 GBP2023-06-30
Total Borrowings
Current
13,667 GBP2024-06-30
52,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between two and five year
44,700 GBP2023-06-30