46110 - Agents Selling Agricultural Raw Materials, Livestock, Textile Raw Materials And Semi-finished Goods
72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
3 GBP2024-06-30
3 GBP2023-06-30
Property, Plant & Equipment
280,733 GBP2024-06-30
292,806 GBP2023-06-30
Fixed Assets
280,736 GBP2024-06-30
292,809 GBP2023-06-30
Total Inventories
363,149 GBP2024-06-30
312,948 GBP2023-06-30
Debtors
237,820 GBP2024-06-30
617,226 GBP2023-06-30
Cash at bank and in hand
115,977 GBP2024-06-30
170,589 GBP2023-06-30
Current Assets
716,946 GBP2024-06-30
1,100,763 GBP2023-06-30
Creditors
Current
205,895 GBP2024-06-30
421,329 GBP2023-06-30
Net Current Assets/Liabilities
511,051 GBP2024-06-30
679,434 GBP2023-06-30
Total Assets Less Current Liabilities
791,787 GBP2024-06-30
972,243 GBP2023-06-30
Equity
Called up share capital
1,000,000 GBP2024-06-30
1,000,000 GBP2023-06-30
Revaluation reserve
75,450 GBP2024-06-30
75,450 GBP2023-06-30
Retained earnings (accumulated losses)
-283,663 GBP2024-06-30
-103,207 GBP2023-06-30
Equity
791,787 GBP2024-06-30
972,243 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
3 GBP2023-06-30
Intangible Assets
Net goodwill
3 GBP2024-06-30
3 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
370,000 GBP2023-06-30
Plant and equipment
181,694 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
551,694 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
102,655 GBP2024-06-30
99,155 GBP2023-06-30
Plant and equipment
168,306 GBP2024-06-30
159,733 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,961 GBP2024-06-30
258,888 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,500 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
8,573 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,073 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
267,345 GBP2024-06-30
270,845 GBP2023-06-30
Plant and equipment
13,388 GBP2024-06-30
21,961 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
175,780 GBP2024-06-30
Amounts falling due within one year, Current
518,435 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
62,040 GBP2024-06-30
Amounts falling due within one year, Current
98,791 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
237,820 GBP2024-06-30
Amounts falling due within one year, Current
617,226 GBP2023-06-30
Trade Creditors/Trade Payables
Current
12,528 GBP2024-06-30
74,164 GBP2023-06-30
Other Taxation & Social Security Payable
Current
870 GBP2024-06-30
3,657 GBP2023-06-30
Other Creditors
Current
192,497 GBP2024-06-30
343,508 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2024-06-30