Intangible Assets
104,487 GBP2024-06-30
114,442 GBP2023-06-30
Property, Plant & Equipment
1,080,966 GBP2024-06-30
1,311,123 GBP2023-06-30
Total Inventories
526,847 GBP2024-06-30
435,236 GBP2023-06-30
Debtors
Current
737,159 GBP2024-06-30
461,390 GBP2023-06-30
Cash at bank and in hand
75,561 GBP2024-06-30
38,873 GBP2023-06-30
Creditors
Non-current
-155,277 GBP2024-06-30
-243,377 GBP2023-06-30
Net Assets/Liabilities
307,903 GBP2024-06-30
753,317 GBP2023-06-30
Equity
Called up share capital
298 GBP2024-06-30
298 GBP2023-06-30
Share premium
1,281,421 GBP2024-06-30
1,281,421 GBP2023-06-30
Retained earnings (accumulated losses)
-973,816 GBP2024-06-30
-528,402 GBP2023-06-30
Equity
307,903 GBP2024-06-30
753,317 GBP2023-06-30
Average Number of Employees
452023-07-01 ~ 2024-06-30
412022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
134,867 GBP2024-06-30
134,867 GBP2023-06-30
Other
21,048 GBP2024-06-30
20,538 GBP2023-06-30
Intangible Assets - Gross Cost
155,915 GBP2024-06-30
155,405 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,696 GBP2024-06-30
26,705 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
51,428 GBP2024-06-30
40,963 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,991 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
10,465 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
99,171 GBP2024-06-30
108,162 GBP2023-06-30
Other
5,316 GBP2024-06-30
6,280 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
673,426 GBP2024-06-30
669,376 GBP2023-06-30
Other
1,280,311 GBP2024-06-30
1,235,819 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,953,737 GBP2024-06-30
1,905,195 GBP2023-06-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-25,785 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-25,785 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
422,565 GBP2024-06-30
268,232 GBP2023-06-30
Other
450,206 GBP2024-06-30
325,840 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
872,771 GBP2024-06-30
594,072 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
154,333 GBP2023-07-01 ~ 2024-06-30
Other
137,860 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
292,193 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-13,494 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,494 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
250,861 GBP2024-06-30
401,144 GBP2023-06-30
Other
830,105 GBP2024-06-30
909,979 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
581,898 GBP2024-06-30
372,675 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
33,882 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Current
121,379 GBP2024-06-30
88,715 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
94,675 GBP2023-06-30
Trade Creditors/Trade Payables
Current
625,604 GBP2024-06-30
449,165 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
2,837 GBP2024-06-30
5,568 GBP2023-06-30
Other Creditors
Current
756,790 GBP2024-06-30
610,687 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
155,277 GBP2024-06-30
243,377 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,312,000 shares2024-06-30
Par Value of Share
Class 1 ordinary share
0.0001 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
231 GBP2023-07-01 ~ 2024-06-30
231 GBP2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
567,000 shares2024-06-30
Par Value of Share
Class 2 ordinary share
0.0001 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 2 ordinary share
57 GBP2023-07-01 ~ 2024-06-30
57 GBP2022-07-01 ~ 2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,341,143 GBP2024-06-30
3,590,902 GBP2023-06-30