Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
323,598 GBP2024-06-30
279,509 GBP2023-06-30
Fixed Assets - Investments
744 GBP2024-06-30
744 GBP2023-06-30
Fixed Assets
324,342 GBP2024-06-30
280,253 GBP2023-06-30
Total Inventories
321,448 GBP2024-06-30
354,322 GBP2023-06-30
Debtors
100,289 GBP2024-06-30
63,596 GBP2023-06-30
Cash at bank and in hand
255,539 GBP2024-06-30
603,679 GBP2023-06-30
Current Assets
677,276 GBP2024-06-30
1,021,597 GBP2023-06-30
Creditors
Current
124,639 GBP2024-06-30
287,782 GBP2023-06-30
Net Current Assets/Liabilities
552,637 GBP2024-06-30
733,815 GBP2023-06-30
Total Assets Less Current Liabilities
876,979 GBP2024-06-30
1,014,068 GBP2023-06-30
Net Assets/Liabilities
865,130 GBP2024-06-30
1,008,942 GBP2023-06-30
Equity
Called up share capital
3,000 GBP2024-06-30
3,000 GBP2023-06-30
Retained earnings (accumulated losses)
862,130 GBP2024-06-30
1,005,942 GBP2023-06-30
Equity
865,130 GBP2024-06-30
1,008,942 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
271,565 GBP2024-06-30
271,565 GBP2023-06-30
Plant and equipment
217,334 GBP2024-06-30
170,030 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
488,899 GBP2024-06-30
441,595 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-28,237 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-28,237 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,198 GBP2024-06-30
15,949 GBP2023-06-30
Plant and equipment
149,103 GBP2024-06-30
146,137 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,301 GBP2024-06-30
162,086 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
249 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
21,682 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,931 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,716 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,716 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
255,367 GBP2024-06-30
255,616 GBP2023-06-30
Plant and equipment
68,231 GBP2024-06-30
23,893 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
744 GBP2023-06-30
Other Investments Other Than Loans
744 GBP2024-06-30
744 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
32,763 GBP2024-06-30
10,202 GBP2023-06-30
Other Debtors
Current
34,345 GBP2024-06-30
11,948 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
11,233 GBP2024-06-30
38,368 GBP2023-06-30
Prepayments
Current
21,948 GBP2024-06-30
3,078 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
100,289 GBP2024-06-30
Current, Amounts falling due within one year
63,596 GBP2023-06-30
Trade Creditors/Trade Payables
Current
23,869 GBP2024-06-30
52,180 GBP2023-06-30
Corporation Tax Payable
Current
35,256 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,226 GBP2024-06-30
1,146 GBP2023-06-30
Other Creditors
Current
1,634 GBP2024-06-30
6,852 GBP2023-06-30
Accrued Liabilities
Current
37,592 GBP2024-06-30
97,375 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2024-06-30