Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
129,281 GBP2024-06-30
99,592 GBP2023-06-30
Fixed Assets
129,281 GBP2024-06-30
99,592 GBP2023-06-30
Total Inventories
1,059,450 GBP2024-06-30
1,041,791 GBP2023-06-30
Debtors
503,172 GBP2024-06-30
486,963 GBP2023-06-30
Cash at bank and in hand
851,249 GBP2024-06-30
1,112,082 GBP2023-06-30
Current Assets
2,413,871 GBP2024-06-30
2,640,836 GBP2023-06-30
Net Current Assets/Liabilities
2,113,118 GBP2024-06-30
2,135,887 GBP2023-06-30
Total Assets Less Current Liabilities
2,242,399 GBP2024-06-30
2,235,479 GBP2023-06-30
Net Assets/Liabilities
2,234,292 GBP2024-06-30
2,231,679 GBP2023-06-30
Equity
Called up share capital
39,000 GBP2024-06-30
39,000 GBP2023-06-30
Share premium
333,500 GBP2024-06-30
333,500 GBP2023-06-30
Retained earnings (accumulated losses)
1,861,792 GBP2024-06-30
1,859,179 GBP2023-06-30
Equity
2,234,292 GBP2024-06-30
2,231,679 GBP2023-06-30
Average Number of Employees
332023-07-01 ~ 2024-06-30
342022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
129,661 GBP2024-06-30
129,661 GBP2023-06-30
Plant and equipment
1,418,942 GBP2024-06-30
1,375,863 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,548,603 GBP2024-06-30
1,505,524 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,233 GBP2024-06-30
59,217 GBP2023-06-30
Plant and equipment
1,358,089 GBP2024-06-30
1,346,715 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,419,322 GBP2024-06-30
1,405,932 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,016 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
11,374 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,390 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
68,428 GBP2024-06-30
70,444 GBP2023-06-30
Plant and equipment
60,853 GBP2024-06-30
29,148 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
462,826 GBP2024-06-30
425,179 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
40,346 GBP2024-06-30
61,784 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
503,172 GBP2024-06-30
486,963 GBP2023-06-30
Trade Creditors/Trade Payables
Current
131,320 GBP2024-06-30
166,541 GBP2023-06-30
Other Taxation & Social Security Payable
Current
89,919 GBP2024-06-30
110,773 GBP2023-06-30
Other Creditors
Current
79,514 GBP2024-06-30
227,635 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,089 GBP2024-06-30
7,089 GBP2023-06-30
Between one and five year
4,726 GBP2024-06-30
3,545 GBP2023-06-30
All periods
11,815 GBP2024-06-30
10,634 GBP2023-06-30