Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
386,716 GBP2024-06-30
420,925 GBP2023-06-30
Total Inventories
81,999 GBP2024-06-30
67,746 GBP2023-06-30
Debtors
224,896 GBP2024-06-30
219,386 GBP2023-06-30
Cash at bank and in hand
61,185 GBP2024-06-30
60,303 GBP2023-06-30
Current Assets
368,080 GBP2024-06-30
347,435 GBP2023-06-30
Creditors
Current
335,098 GBP2024-06-30
322,828 GBP2023-06-30
Net Current Assets/Liabilities
32,982 GBP2024-06-30
24,607 GBP2023-06-30
Total Assets Less Current Liabilities
419,698 GBP2024-06-30
445,532 GBP2023-06-30
Creditors
Non-current
-20,546 GBP2024-06-30
-23,636 GBP2023-06-30
Net Assets/Liabilities
392,627 GBP2024-06-30
410,322 GBP2023-06-30
Equity
Called up share capital
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Retained earnings (accumulated losses)
372,649 GBP2024-06-30
390,344 GBP2023-06-30
Equity
392,627 GBP2024-06-30
410,322 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
447,946 GBP2023-06-30
Plant and equipment
154,543 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
602,489 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
83,133 GBP2024-06-30
70,817 GBP2023-06-30
Plant and equipment
132,640 GBP2024-06-30
110,747 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,773 GBP2024-06-30
181,564 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,316 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
21,893 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,209 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
364,813 GBP2024-06-30
377,129 GBP2023-06-30
Plant and equipment
21,903 GBP2024-06-30
43,796 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
195,514 GBP2024-06-30
Current, Amounts falling due within one year
185,320 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
29,382 GBP2024-06-30
Current, Amounts falling due within one year
34,066 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
224,896 GBP2024-06-30
Current, Amounts falling due within one year
219,386 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
3,090 GBP2024-06-30
2,757 GBP2023-06-30
Trade Creditors/Trade Payables
Current
251,589 GBP2024-06-30
258,900 GBP2023-06-30
Other Taxation & Social Security Payable
Current
57,365 GBP2024-06-30
37,681 GBP2023-06-30
Other Creditors
Current
23,054 GBP2024-06-30
23,490 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
20,546 GBP2024-06-30
23,636 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-06-30