Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
129,374 GBP2024-06-30
115,708 GBP2023-06-30
Total Inventories
21,865 GBP2024-06-30
24,903 GBP2023-06-30
Debtors
288,281 GBP2024-06-30
305,248 GBP2023-06-30
Cash at bank and in hand
119,436 GBP2024-06-30
114,362 GBP2023-06-30
Current Assets
429,582 GBP2024-06-30
444,513 GBP2023-06-30
Creditors
Current
194,125 GBP2024-06-30
186,139 GBP2023-06-30
Net Current Assets/Liabilities
235,457 GBP2024-06-30
258,374 GBP2023-06-30
Total Assets Less Current Liabilities
364,831 GBP2024-06-30
374,082 GBP2023-06-30
Net Assets/Liabilities
286,729 GBP2024-06-30
268,398 GBP2023-06-30
Equity
Called up share capital
15,000 GBP2024-06-30
15,000 GBP2023-06-30
Retained earnings (accumulated losses)
271,729 GBP2024-06-30
253,398 GBP2023-06-30
Equity
286,729 GBP2024-06-30
268,398 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
368,690 GBP2024-06-30
331,358 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
239,316 GBP2024-06-30
215,650 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,666 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
129,374 GBP2024-06-30
115,708 GBP2023-06-30
Raw Materials
21,865 GBP2024-06-30
24,903 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
195,928 GBP2024-06-30
213,141 GBP2023-06-30
Prepayments/Accrued Income
Current
2,353 GBP2024-06-30
2,107 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
198,281 GBP2024-06-30
215,248 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-06-30
30,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
816 GBP2024-06-30
1,476 GBP2023-06-30
Trade Creditors/Trade Payables
Current
71,034 GBP2024-06-30
56,822 GBP2023-06-30
Corporation Tax Payable
Current
8,408 GBP2024-06-30
6,687 GBP2023-06-30
Other Taxation & Social Security Payable
Current
11,322 GBP2024-06-30
12,234 GBP2023-06-30
Other Creditors
Current
3,703 GBP2024-06-30
4,658 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
38,892 GBP2024-06-30
42,067 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
861 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,577 GBP2024-06-30
21,298 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
40,331 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-22,000 GBP2023-07-01 ~ 2024-06-30