Par Value of Share
Class 1 ordinary share
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,378,025 GBP2024-06-30
1,286,513 GBP2023-06-30
Debtors
672,603 GBP2024-06-30
630,342 GBP2023-06-30
Cash at bank and in hand
46,764 GBP2024-06-30
36,399 GBP2023-06-30
Current Assets
719,367 GBP2024-06-30
666,741 GBP2023-06-30
Creditors
Current
384,559 GBP2024-06-30
315,153 GBP2023-06-30
Net Current Assets/Liabilities
334,808 GBP2024-06-30
351,588 GBP2023-06-30
Total Assets Less Current Liabilities
1,712,833 GBP2024-06-30
1,638,101 GBP2023-06-30
Net Assets/Liabilities
1,581,856 GBP2024-06-30
1,521,712 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,581,756 GBP2024-06-30
1,521,612 GBP2023-06-30
Equity
1,581,856 GBP2024-06-30
1,521,712 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
347,782 GBP2024-06-30
342,036 GBP2023-06-30
Plant and equipment
2,251,080 GBP2024-06-30
2,228,873 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,598,862 GBP2024-06-30
2,570,909 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-297,036 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-297,036 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,220,837 GBP2024-06-30
1,284,396 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,220,837 GBP2024-06-30
1,284,396 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
186,294 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
186,294 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-249,853 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-249,853 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
347,782 GBP2024-06-30
342,036 GBP2023-06-30
Plant and equipment
1,030,243 GBP2024-06-30
944,477 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
672,603 GBP2024-06-30
630,342 GBP2023-06-30
Trade Creditors/Trade Payables
Current
6,575 GBP2024-06-30
910 GBP2023-06-30
Other Taxation & Social Security Payable
Current
38,802 GBP2024-06-30
36,811 GBP2023-06-30
Other Creditors
Current
339,182 GBP2024-06-30
277,432 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30