Par Value of Share
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Class 4 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,431,177 GBP2024-06-30
1,416,585 GBP2023-06-30
Fixed Assets - Investments
25 GBP2024-06-30
25 GBP2023-06-30
Fixed Assets
1,431,202 GBP2024-06-30
1,416,610 GBP2023-06-30
Total Inventories
559,672 GBP2024-06-30
634,457 GBP2023-06-30
Debtors
105,573 GBP2024-06-30
179,619 GBP2023-06-30
Cash at bank and in hand
77,045 GBP2024-06-30
57,746 GBP2023-06-30
Current Assets
742,290 GBP2024-06-30
871,822 GBP2023-06-30
Creditors
Current
147,517 GBP2024-06-30
186,066 GBP2023-06-30
Net Current Assets/Liabilities
594,773 GBP2024-06-30
685,756 GBP2023-06-30
Total Assets Less Current Liabilities
2,025,975 GBP2024-06-30
2,102,366 GBP2023-06-30
Creditors
Non-current
-462,157 GBP2024-06-30
-538,057 GBP2023-06-30
Net Assets/Liabilities
1,512,849 GBP2024-06-30
1,528,958 GBP2023-06-30
Equity
Called up share capital
505,000 GBP2024-06-30
505,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,007,849 GBP2024-06-30
1,023,958 GBP2023-06-30
Equity
1,512,849 GBP2024-06-30
1,528,958 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,560,613 GBP2024-06-30
1,560,613 GBP2023-06-30
Plant and equipment
590,511 GBP2024-06-30
538,889 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,151,124 GBP2024-06-30
2,099,502 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-62,214 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-62,214 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
367,714 GBP2024-06-30
349,685 GBP2023-06-30
Plant and equipment
352,233 GBP2024-06-30
333,232 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
719,947 GBP2024-06-30
682,917 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,029 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
42,545 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,574 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,544 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,544 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,192,899 GBP2024-06-30
1,210,928 GBP2023-06-30
Plant and equipment
238,278 GBP2024-06-30
205,657 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
25 GBP2023-06-30
Other Investments Other Than Loans
25 GBP2024-06-30
25 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,273 GBP2024-06-30
Amounts falling due within one year, Current
71,840 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
73,300 GBP2024-06-30
Amounts falling due within one year, Current
83,355 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
105,573 GBP2024-06-30
Amounts falling due within one year, Current
155,195 GBP2023-06-30
Other Debtors
Amounts falling due after one year, Non-current
24,424 GBP2023-06-30
Trade Creditors/Trade Payables
Current
109,320 GBP2024-06-30
129,387 GBP2023-06-30
Other Taxation & Social Security Payable
Current
23,155 GBP2024-06-30
46,402 GBP2023-06-30
Other Creditors
Current
15,042 GBP2024-06-30
10,277 GBP2023-06-30
Non-current
462,157 GBP2024-06-30
538,057 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,000 shares2024-06-30
Class 3 ordinary share
25,000 shares2024-06-30
Class 4 ordinary share
25,000 shares2024-06-30