Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
92,817 GBP2024-06-30
100,040 GBP2023-06-30
Total Inventories
159,072 GBP2024-06-30
180,066 GBP2023-06-30
Debtors
307,008 GBP2024-06-30
818,961 GBP2023-06-30
Cash at bank and in hand
837,081 GBP2024-06-30
677,331 GBP2023-06-30
Current Assets
1,303,161 GBP2024-06-30
1,676,358 GBP2023-06-30
Net Current Assets/Liabilities
954,559 GBP2024-06-30
872,867 GBP2023-06-30
Total Assets Less Current Liabilities
1,047,376 GBP2024-06-30
972,907 GBP2023-06-30
Net Assets/Liabilities
1,042,272 GBP2024-06-30
966,315 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,042,172 GBP2024-06-30
966,215 GBP2023-06-30
Equity
1,042,272 GBP2024-06-30
966,315 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
113,941 GBP2023-06-30
Plant and equipment
292,220 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
406,161 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,889 GBP2024-06-30
40,579 GBP2023-06-30
Plant and equipment
271,455 GBP2024-06-30
265,542 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,344 GBP2024-06-30
306,121 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,310 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
5,913 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,223 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
72,052 GBP2024-06-30
73,362 GBP2023-06-30
Plant and equipment
20,765 GBP2024-06-30
26,678 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
305,806 GBP2024-06-30
817,901 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
1,202 GBP2024-06-30
1,060 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
307,008 GBP2024-06-30
818,961 GBP2023-06-30
Trade Creditors/Trade Payables
Current
235,175 GBP2024-06-30
589,155 GBP2023-06-30
Other Taxation & Social Security Payable
Current
104,712 GBP2024-06-30
205,260 GBP2023-06-30
Other Creditors
Current
8,715 GBP2024-06-30
9,076 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,104 GBP2024-06-30
6,592 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30