Average Number of Employees
02023-07-01 ~ 2024-06-30
222022-07-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
5,116 GBP2024-06-30
6,821 GBP2023-06-30
Fixed Assets - Investments
2 GBP2024-06-30
2 GBP2023-06-30
Fixed Assets
5,118 GBP2024-06-30
6,823 GBP2023-06-30
Total Inventories
38,063 GBP2024-06-30
38,063 GBP2023-06-30
Debtors
61,472 GBP2024-06-30
88,151 GBP2023-06-30
Cash at bank and in hand
312,276 GBP2024-06-30
265,010 GBP2023-06-30
Current Assets
411,811 GBP2024-06-30
391,224 GBP2023-06-30
Net Current Assets/Liabilities
73,778 GBP2024-06-30
97,504 GBP2023-06-30
Total Assets Less Current Liabilities
78,896 GBP2024-06-30
104,327 GBP2023-06-30
Creditors
Non-current
-21,092 GBP2024-06-30
-30,479 GBP2023-06-30
Net Assets/Liabilities
57,804 GBP2024-06-30
73,848 GBP2023-06-30
Equity
Called up share capital
45,469 GBP2024-06-30
45,469 GBP2023-06-30
Share premium
28,330 GBP2024-06-30
28,330 GBP2023-06-30
Capital redemption reserve
49 GBP2024-06-30
49 GBP2023-06-30
Retained earnings (accumulated losses)
-16,044 GBP2024-06-30
Equity
57,804 GBP2024-06-30
73,848 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
235,403 GBP2023-06-30
Plant and equipment
510,750 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
746,153 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
235,055 GBP2024-06-30
234,939 GBP2023-06-30
Plant and equipment
505,982 GBP2024-06-30
504,393 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
741,037 GBP2024-06-30
739,332 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
116 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
1,589 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,705 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
348 GBP2024-06-30
464 GBP2023-06-30
Plant and equipment
4,768 GBP2024-06-30
6,357 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
2 GBP2023-06-30
Investments in Group Undertakings
2 GBP2024-06-30
2 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
57,053 GBP2024-06-30
Current, Amounts falling due within one year
83,732 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
61,472 GBP2024-06-30
Current, Amounts falling due within one year
88,151 GBP2023-06-30
Trade Creditors/Trade Payables
Current
177,736 GBP2024-06-30
196,297 GBP2023-06-30
Amounts owed to group undertakings
Current
2 GBP2024-06-30
2 GBP2023-06-30
Other Taxation & Social Security Payable
Current
65,666 GBP2024-06-30
39,343 GBP2023-06-30
Other Creditors
Current
94,629 GBP2024-06-30
58,078 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
21,092 GBP2024-06-30
30,479 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2024-06-30
Class 2 ordinary share
1 shares2024-06-30
Class 3 ordinary share
45,000 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
90,956 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
90,956 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-107,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-107,000 GBP2023-07-01 ~ 2024-06-30