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
Class 4 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
35,067 GBP2024-06-30
136,274 GBP2023-06-30
Total Inventories
254,210 GBP2024-06-30
206,200 GBP2023-06-30
Debtors
536,186 GBP2024-06-30
399,105 GBP2023-06-30
Cash at bank and in hand
124,628 GBP2024-06-30
217,173 GBP2023-06-30
Current Assets
915,024 GBP2024-06-30
822,478 GBP2023-06-30
Net Current Assets/Liabilities
310,929 GBP2024-06-30
307,519 GBP2023-06-30
Total Assets Less Current Liabilities
345,996 GBP2024-06-30
443,793 GBP2023-06-30
Net Assets/Liabilities
251,378 GBP2024-06-30
246,979 GBP2023-06-30
Equity
Called up share capital
103 GBP2024-06-30
103 GBP2023-06-30
Retained earnings (accumulated losses)
251,274 GBP2024-06-30
246,875 GBP2023-06-30
Equity
251,378 GBP2024-06-30
246,979 GBP2023-06-30
Average Number of Employees
272023-07-01 ~ 2024-06-30
292022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
445,473 GBP2024-06-30
629,516 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-184,043 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
410,406 GBP2024-06-30
493,242 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,692 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-135,528 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
35,067 GBP2024-06-30
136,274 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
58,679 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
18,337 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
14,670 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
33,007 GBP2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
25,672 GBP2024-06-30
Plant and equipment, Under hire purchased contracts or finance leases
40,342 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
510,651 GBP2024-06-30
Current, Amounts falling due within one year
377,211 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
25,535 GBP2024-06-30
Current, Amounts falling due within one year
21,894 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
536,186 GBP2024-06-30
Current, Amounts falling due within one year
399,105 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
97,956 GBP2024-06-30
99,084 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
4,526 GBP2024-06-30
4,177 GBP2023-06-30
Trade Creditors/Trade Payables
Current
166,259 GBP2024-06-30
160,431 GBP2023-06-30
Other Taxation & Social Security Payable
Current
180,934 GBP2024-06-30
141,686 GBP2023-06-30
Other Creditors
Current
18,751 GBP2024-06-30
15,154 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
69,506 GBP2024-06-30
167,524 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
25,112 GBP2024-06-30
29,290 GBP2023-06-30
Between one and five year, hire purchase agreements
25,112 GBP2024-06-30
29,290 GBP2023-06-30
hire purchase agreements
29,638 GBP2024-06-30
33,467 GBP2023-06-30
Bank Borrowings
Secured
167,462 GBP2024-06-30
266,608 GBP2023-06-30
Total Borrowings
Secured
197,100 GBP2024-06-30
300,075 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Class 2 ordinary share
1 shares2024-06-30
Class 3 ordinary share
1 shares2024-06-30
Class 4 ordinary share
1 shares2024-06-30