Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
476,719 GBP2024-06-30
521,095 GBP2023-06-30
Fixed Assets
476,719 GBP2024-06-30
521,095 GBP2023-06-30
Total Inventories
553,618 GBP2024-06-30
533,152 GBP2023-06-30
Debtors
176,188 GBP2024-06-30
369,609 GBP2023-06-30
Cash at bank and in hand
480,575 GBP2024-06-30
3,698 GBP2023-06-30
Current Assets
1,210,381 GBP2024-06-30
906,459 GBP2023-06-30
Creditors
Current
725,525 GBP2024-06-30
503,669 GBP2023-06-30
Net Current Assets/Liabilities
484,856 GBP2024-06-30
402,790 GBP2023-06-30
Total Assets Less Current Liabilities
961,575 GBP2024-06-30
923,885 GBP2023-06-30
Net Assets/Liabilities
693,720 GBP2024-06-30
595,971 GBP2023-06-30
Equity
Called up share capital
188,391 GBP2024-06-30
188,391 GBP2023-06-30
Share premium
210,460 GBP2024-06-30
210,460 GBP2023-06-30
Revaluation reserve
277,330 GBP2024-06-30
288,062 GBP2023-06-30
Retained earnings (accumulated losses)
17,539 GBP2024-06-30
-90,942 GBP2023-06-30
Equity
693,720 GBP2024-06-30
595,971 GBP2023-06-30
Average Number of Employees
222023-07-01 ~ 2024-06-30
222022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
500,000 GBP2024-06-30
500,000 GBP2023-06-30
Plant and equipment
775,094 GBP2024-06-30
825,839 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,275,094 GBP2024-06-30
1,325,839 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-62,480 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-62,480 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
95,240 GBP2024-06-30
76,192 GBP2023-06-30
Plant and equipment
703,135 GBP2024-06-30
728,552 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
798,375 GBP2024-06-30
804,744 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,048 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
37,063 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,111 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-62,480 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,480 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
404,760 GBP2024-06-30
423,808 GBP2023-06-30
Plant and equipment
71,959 GBP2024-06-30
97,287 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
139,467 GBP2024-06-30
330,812 GBP2023-06-30
Other Debtors
Current
30,072 GBP2024-06-30
21,257 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
6,649 GBP2024-06-30
17,540 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
176,188 GBP2024-06-30
369,609 GBP2023-06-30
Trade Creditors/Trade Payables
Current
185,396 GBP2024-06-30
260,225 GBP2023-06-30
Corporation Tax Payable
Current
198 GBP2024-06-30
Other Taxation & Social Security Payable
Current
17,185 GBP2024-06-30
14,472 GBP2023-06-30
Other Creditors
Current
157,194 GBP2024-06-30
106,860 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
188,391 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
97,749 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
97,749 GBP2023-07-01 ~ 2024-06-30