Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
63,555 GBP2024-06-30
68,933 GBP2023-06-30
Total Inventories
5,100 GBP2024-06-30
5,050 GBP2023-06-30
Debtors
11,418 GBP2024-06-30
13,786 GBP2023-06-30
Cash at bank and in hand
68,937 GBP2024-06-30
71,847 GBP2023-06-30
Current Assets
85,455 GBP2024-06-30
90,683 GBP2023-06-30
Creditors
Current
126,559 GBP2024-06-30
109,811 GBP2023-06-30
Net Current Assets/Liabilities
-41,104 GBP2024-06-30
-19,128 GBP2023-06-30
Total Assets Less Current Liabilities
22,451 GBP2024-06-30
49,805 GBP2023-06-30
Creditors
Non-current
-9,466 GBP2024-06-30
-19,341 GBP2023-06-30
Net Assets/Liabilities
1,286 GBP2024-06-30
17,826 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
19,826 GBP2024-06-30
19,826 GBP2023-06-30
Retained earnings (accumulated losses)
-18,640 GBP2024-06-30
-2,100 GBP2023-06-30
Equity
1,286 GBP2024-06-30
17,826 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
21,237 GBP2024-06-30
21,237 GBP2023-06-30
Plant and equipment
265,679 GBP2024-06-30
261,703 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
286,916 GBP2024-06-30
282,940 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,378 GBP2024-06-30
13,421 GBP2023-06-30
Plant and equipment
208,983 GBP2024-06-30
200,586 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,361 GBP2024-06-30
214,007 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
957 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
8,397 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,354 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
6,859 GBP2024-06-30
7,816 GBP2023-06-30
Plant and equipment
56,696 GBP2024-06-30
61,117 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,285 GBP2024-06-30
Current, Amounts falling due within one year
12,011 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
2,133 GBP2024-06-30
Current, Amounts falling due within one year
1,775 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
11,418 GBP2024-06-30
Current, Amounts falling due within one year
13,786 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
9,615 GBP2024-06-30
9,364 GBP2023-06-30
Trade Creditors/Trade Payables
Current
15,685 GBP2024-06-30
17,624 GBP2023-06-30
Other Taxation & Social Security Payable
Current
7,711 GBP2024-06-30
10,568 GBP2023-06-30
Other Creditors
Current
93,548 GBP2024-06-30
72,255 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,466 GBP2024-06-30
19,341 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-14,540 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-14,540 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-2,000 GBP2023-07-01 ~ 2024-06-30