Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
820,988 GBP2024-06-30
828,270 GBP2023-06-30
Fixed Assets - Investments
500 GBP2024-06-30
500 GBP2023-06-30
Fixed Assets
821,488 GBP2024-06-30
828,770 GBP2023-06-30
Total Inventories
2,005,297 GBP2024-06-30
2,785,301 GBP2023-06-30
Debtors
636,437 GBP2024-06-30
609,170 GBP2023-06-30
Cash at bank and in hand
787 GBP2024-06-30
24,987 GBP2023-06-30
Current Assets
2,642,521 GBP2024-06-30
3,419,458 GBP2023-06-30
Creditors
Current
643,161 GBP2024-06-30
501,629 GBP2023-06-30
Net Current Assets/Liabilities
1,999,360 GBP2024-06-30
2,917,829 GBP2023-06-30
Total Assets Less Current Liabilities
2,820,848 GBP2024-06-30
3,746,599 GBP2023-06-30
Net Assets/Liabilities
535,915 GBP2024-06-30
532,246 GBP2023-06-30
Equity
Called up share capital
20,000 GBP2024-06-30
20,000 GBP2023-06-30
Retained earnings (accumulated losses)
515,915 GBP2024-06-30
512,246 GBP2023-06-30
Equity
535,915 GBP2024-06-30
532,246 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
790,000 GBP2023-06-30
Plant and equipment
247,137 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,037,137 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
216,149 GBP2024-06-30
208,867 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,149 GBP2024-06-30
208,867 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,282 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,282 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
790,000 GBP2024-06-30
790,000 GBP2023-06-30
Plant and equipment
30,988 GBP2024-06-30
38,270 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
500 GBP2023-06-30
Other Investments Other Than Loans
500 GBP2024-06-30
500 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
216,525 GBP2024-06-30
Current, Amounts falling due within one year
218,624 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
419,912 GBP2024-06-30
Current, Amounts falling due within one year
390,546 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
636,437 GBP2024-06-30
Current, Amounts falling due within one year
609,170 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
98,816 GBP2024-06-30
55,386 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
934 GBP2023-06-30
Trade Creditors/Trade Payables
Current
205,336 GBP2024-06-30
197,415 GBP2023-06-30
Other Taxation & Social Security Payable
Current
7,930 GBP2024-06-30
13,648 GBP2023-06-30
Other Creditors
Current
331,079 GBP2024-06-30
234,246 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
277,740 GBP2024-06-30
549,239 GBP2023-06-30
Other Creditors
Non-current
1,999,446 GBP2024-06-30
2,655,546 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-06-30