Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,259,611 GBP2024-06-30
1,343,229 GBP2023-06-30
Total Inventories
103,022 GBP2024-06-30
60,574 GBP2023-06-30
Debtors
104,252 GBP2024-06-30
103,127 GBP2023-06-30
Cash at bank and in hand
278,061 GBP2024-06-30
101,099 GBP2023-06-30
Current Assets
485,335 GBP2024-06-30
264,800 GBP2023-06-30
Creditors
Current
901,427 GBP2024-06-30
800,754 GBP2023-06-30
Net Current Assets/Liabilities
-416,092 GBP2024-06-30
-535,954 GBP2023-06-30
Total Assets Less Current Liabilities
843,519 GBP2024-06-30
807,275 GBP2023-06-30
Creditors
Non-current
33,232 GBP2024-06-30
52,664 GBP2023-06-30
Net Assets/Liabilities
810,287 GBP2024-06-30
754,611 GBP2023-06-30
Equity
Called up share capital
37,850 GBP2024-06-30
35,600 GBP2023-06-30
Share premium
6,250 GBP2024-06-30
6,250 GBP2023-06-30
Retained earnings (accumulated losses)
16,187 GBP2024-06-30
-37,239 GBP2023-06-30
Equity
810,287 GBP2024-06-30
754,611 GBP2023-06-30
Average Number of Employees
332023-07-01 ~ 2024-06-30
282022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,004,170 GBP2024-06-30
1,004,170 GBP2023-06-30
Plant and equipment
1,283,165 GBP2024-06-30
1,261,506 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,287,335 GBP2024-06-30
2,265,676 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,200 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-1,200 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
87,000 GBP2024-06-30
75,000 GBP2023-06-30
Plant and equipment
940,724 GBP2024-06-30
847,447 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,027,724 GBP2024-06-30
922,447 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,000 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
94,477 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,477 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,200 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,200 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
917,170 GBP2024-06-30
929,170 GBP2023-06-30
Plant and equipment
342,441 GBP2024-06-30
414,059 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,051 GBP2024-06-30
2,321 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
102,201 GBP2024-06-30
100,806 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
104,252 GBP2024-06-30
103,127 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
17,319 GBP2024-06-30
34,912 GBP2023-06-30
Trade Creditors/Trade Payables
Current
79,888 GBP2024-06-30
117,961 GBP2023-06-30
Corporation Tax Payable
Current
1,874 GBP2024-06-30
3,462 GBP2023-06-30
Other Taxation & Social Security Payable
Current
36,190 GBP2024-06-30
28,251 GBP2023-06-30
Other Creditors
Current
100,370 GBP2024-06-30
104,369 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
650,039 GBP2024-06-30
500,228 GBP2023-06-30
Accrued Liabilities
Current
15,747 GBP2024-06-30
11,571 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
33,232 GBP2024-06-30
52,664 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
35,340 shares2024-06-30
Class 2 ordinary share
2,510 shares2024-06-30