Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-12-31
Property, Plant & Equipment
15,878 GBP2024-12-31
3,006 GBP2023-06-30
Total Inventories
53,907 GBP2024-12-31
42,632 GBP2023-06-30
Debtors
179,553 GBP2024-12-31
202,521 GBP2023-06-30
Cash at bank and in hand
254,058 GBP2024-12-31
343,101 GBP2023-06-30
Current Assets
487,518 GBP2024-12-31
588,254 GBP2023-06-30
Creditors
Current
202,527 GBP2024-12-31
99,651 GBP2023-06-30
Net Current Assets/Liabilities
284,991 GBP2024-12-31
488,603 GBP2023-06-30
Total Assets Less Current Liabilities
300,869 GBP2024-12-31
491,609 GBP2023-06-30
Equity
Called up share capital
33,000 GBP2024-12-31
33,000 GBP2023-06-30
Capital redemption reserve
92,000 GBP2024-12-31
92,000 GBP2023-06-30
Retained earnings (accumulated losses)
175,869 GBP2024-12-31
366,609 GBP2023-06-30
Equity
300,869 GBP2024-12-31
491,609 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-12-31
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,309,026 GBP2024-12-31
1,302,274 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-9,230 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,293,148 GBP2024-12-31
1,299,268 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,110 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,230 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
15,878 GBP2024-12-31
3,006 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
142,734 GBP2024-12-31
154,435 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
36,819 GBP2024-12-31
48,086 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
179,553 GBP2024-12-31
202,521 GBP2023-06-30
Trade Creditors/Trade Payables
Current
60,069 GBP2024-12-31
47,837 GBP2023-06-30
Amounts owed to group undertakings
Current
47,837 GBP2024-12-31
Other Taxation & Social Security Payable
Current
10,946 GBP2024-12-31
26,027 GBP2023-06-30
Other Creditors
Current
83,675 GBP2024-12-31
25,787 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,275 GBP2024-12-31
58,275 GBP2023-06-30
Between one and five year
233,100 GBP2024-12-31
233,100 GBP2023-06-30
More than five year
262,238 GBP2024-12-31
320,513 GBP2023-06-30
All periods
553,613 GBP2024-12-31
611,888 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
33,000 shares2024-12-31