Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
472,980 GBP2024-06-30
569,918 GBP2023-06-30
Total Inventories
195,682 GBP2024-06-30
128,879 GBP2023-06-30
Debtors
147,775 GBP2024-06-30
78,107 GBP2023-06-30
Cash at bank and in hand
293,347 GBP2024-06-30
426,267 GBP2023-06-30
Current Assets
636,804 GBP2024-06-30
633,253 GBP2023-06-30
Net Current Assets/Liabilities
563,723 GBP2024-06-30
565,097 GBP2023-06-30
Total Assets Less Current Liabilities
1,036,703 GBP2024-06-30
1,135,015 GBP2023-06-30
Creditors
Non-current
-71,661 GBP2023-06-30
Net Assets/Liabilities
1,036,703 GBP2024-06-30
1,063,354 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
1,036,503 GBP2024-06-30
1,063,154 GBP2023-06-30
Equity
1,036,703 GBP2024-06-30
1,063,354 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
133,805 GBP2023-06-30
Plant and equipment
974,545 GBP2024-06-30
1,001,364 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,108,350 GBP2024-06-30
1,135,169 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-83,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-83,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
133,743 GBP2023-06-30
Plant and equipment
501,627 GBP2024-06-30
431,508 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
635,370 GBP2024-06-30
565,251 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
95,019 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,019 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,900 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,900 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
472,918 GBP2024-06-30
569,856 GBP2023-06-30
Land and buildings, Short leasehold
62 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
106,158 GBP2024-06-30
Current, Amounts falling due within one year
25,655 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
41,617 GBP2024-06-30
Current, Amounts falling due within one year
52,452 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
147,775 GBP2024-06-30
Current, Amounts falling due within one year
78,107 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
44,788 GBP2024-06-30
17,915 GBP2023-06-30
Trade Creditors/Trade Payables
Current
6,290 GBP2024-06-30
6,620 GBP2023-06-30
Other Taxation & Social Security Payable
Current
539 GBP2024-06-30
458 GBP2023-06-30
Other Creditors
Current
21,464 GBP2024-06-30
43,163 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
71,661 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-06-30