Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
849,365 GBP2024-06-30
409,556 GBP2023-06-30
Total Inventories
250,000 GBP2024-06-30
Debtors
53,617 GBP2024-06-30
20,061 GBP2023-06-30
Cash at bank and in hand
313 GBP2024-06-30
153,688 GBP2023-06-30
Current Assets
303,930 GBP2024-06-30
173,749 GBP2023-06-30
Creditors
Current
660,376 GBP2024-06-30
490,471 GBP2023-06-30
Net Current Assets/Liabilities
-356,446 GBP2024-06-30
-316,722 GBP2023-06-30
Total Assets Less Current Liabilities
492,919 GBP2024-06-30
92,834 GBP2023-06-30
Creditors
Non-current
332,805 GBP2024-06-30
397,093 GBP2023-06-30
Net Assets/Liabilities
160,114 GBP2024-06-30
-304,259 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Revaluation reserve
435,000 GBP2024-06-30
Retained earnings (accumulated losses)
-274,888 GBP2024-06-30
-304,261 GBP2023-06-30
Equity
160,114 GBP2024-06-30
-304,259 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
715,000 GBP2024-06-30
280,000 GBP2023-06-30
Plant and equipment
216,297 GBP2024-06-30
148,216 GBP2023-06-30
Motor vehicles
36,790 GBP2024-06-30
36,790 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
968,087 GBP2024-06-30
465,006 GBP2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
435,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
435,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,128 GBP2024-06-30
37,054 GBP2023-06-30
Motor vehicles
27,594 GBP2024-06-30
18,396 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,722 GBP2024-06-30
55,450 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,074 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
9,198 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,272 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
715,000 GBP2024-06-30
280,000 GBP2023-06-30
Plant and equipment
125,169 GBP2024-06-30
111,162 GBP2023-06-30
Motor vehicles
9,196 GBP2024-06-30
18,394 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
147,973 GBP2023-06-30
Plant and equipment, Under hire purchased contracts or finance leases
213,233 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
36,993 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
53,308 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
90,301 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
122,932 GBP2024-06-30
Under hire purchased contracts or finance leases, Plant and equipment
110,980 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
53,617 GBP2024-06-30
20,061 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
60,339 GBP2024-06-30
7,031 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
44,228 GBP2024-06-30
34,661 GBP2023-06-30
Trade Creditors/Trade Payables
Current
193,858 GBP2024-06-30
123,302 GBP2023-06-30
Other Taxation & Social Security Payable
Current
227,533 GBP2024-06-30
192,310 GBP2023-06-30
Other Creditors
Current
134,418 GBP2024-06-30
133,167 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
208,755 GBP2024-06-30
283,211 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
124,050 GBP2024-06-30
113,882 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30