Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
41,404 GBP2024-06-30
23,205 GBP2023-06-30
Total Inventories
64,019 GBP2024-06-30
47,331 GBP2023-06-30
Debtors
198,667 GBP2024-06-30
219,549 GBP2023-06-30
Cash at bank and in hand
122,311 GBP2024-06-30
170,031 GBP2023-06-30
Current Assets
384,997 GBP2024-06-30
436,911 GBP2023-06-30
Creditors
Current
144,771 GBP2024-06-30
118,793 GBP2023-06-30
Net Current Assets/Liabilities
240,226 GBP2024-06-30
318,118 GBP2023-06-30
Total Assets Less Current Liabilities
281,630 GBP2024-06-30
341,323 GBP2023-06-30
Net Assets/Liabilities
271,279 GBP2024-06-30
336,914 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
271,179 GBP2024-06-30
336,814 GBP2023-06-30
Equity
271,279 GBP2024-06-30
336,914 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
215,994 GBP2024-06-30
205,814 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-16,771 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
174,590 GBP2024-06-30
182,609 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,475 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,494 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
41,404 GBP2024-06-30
23,205 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
154,921 GBP2024-06-30
176,348 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
23,234 GBP2024-06-30
23,522 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
20,512 GBP2024-06-30
19,679 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
198,667 GBP2024-06-30
219,549 GBP2023-06-30
Trade Creditors/Trade Payables
Current
53,306 GBP2024-06-30
50,119 GBP2023-06-30
Amounts owed to group undertakings
Current
15,000 GBP2024-06-30
22,348 GBP2023-06-30
Other Taxation & Social Security Payable
Current
56,875 GBP2024-06-30
25,867 GBP2023-06-30
Other Creditors
Current
19,590 GBP2024-06-30
20,459 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30