Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
512,575 GBP2024-06-30
599,303 GBP2023-06-30
Fixed Assets
512,575 GBP2024-06-30
599,303 GBP2023-06-30
Total Inventories
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Debtors
1,190,603 GBP2024-06-30
1,138,247 GBP2023-06-30
Cash at bank and in hand
15,222 GBP2024-06-30
20,171 GBP2023-06-30
Current Assets
1,210,825 GBP2024-06-30
1,163,418 GBP2023-06-30
Creditors
Current
888,991 GBP2024-06-30
615,428 GBP2023-06-30
Net Current Assets/Liabilities
321,834 GBP2024-06-30
547,990 GBP2023-06-30
Total Assets Less Current Liabilities
834,409 GBP2024-06-30
1,147,293 GBP2023-06-30
Net Assets/Liabilities
272,931 GBP2024-06-30
436,147 GBP2023-06-30
Equity
Called up share capital
29,351 GBP2024-06-30
29,351 GBP2023-06-30
Retained earnings (accumulated losses)
243,580 GBP2024-06-30
406,796 GBP2023-06-30
Equity
272,931 GBP2024-06-30
436,147 GBP2023-06-30
Average Number of Employees
352023-07-01 ~ 2024-06-30
372022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
20,003 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,003 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
241,856 GBP2024-06-30
241,856 GBP2023-06-30
Plant and equipment
787,013 GBP2024-06-30
881,549 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,028,869 GBP2024-06-30
1,123,405 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-137,281 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-137,281 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,721 GBP2024-06-30
31,819 GBP2023-06-30
Plant and equipment
481,573 GBP2024-06-30
492,283 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
516,294 GBP2024-06-30
524,102 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,902 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
102,839 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,741 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-113,549 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-113,549 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
207,135 GBP2024-06-30
210,037 GBP2023-06-30
Plant and equipment
305,440 GBP2024-06-30
389,266 GBP2023-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
31,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
31,500 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,541 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
6,541 GBP2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
24,959 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
451,052 GBP2024-06-30
420,732 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
718,909 GBP2024-06-30
711,851 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
20,642 GBP2024-06-30
5,664 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,190,603 GBP2024-06-30
1,138,247 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
101,763 GBP2024-06-30
27,525 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
124,022 GBP2024-06-30
110,850 GBP2023-06-30
Trade Creditors/Trade Payables
Current
472,605 GBP2024-06-30
367,014 GBP2023-06-30
Other Taxation & Social Security Payable
Current
180,675 GBP2024-06-30
98,138 GBP2023-06-30
Other Creditors
Current
9,926 GBP2024-06-30
11,901 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
278,594 GBP2024-06-30
306,275 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
190,904 GBP2024-06-30
311,245 GBP2023-06-30
Bank Borrowings
Secured
380,357 GBP2024-06-30
333,800 GBP2023-06-30
Total Borrowings
Secured
1,025,597 GBP2024-06-30
1,022,127 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
29,351 shares2024-06-30