Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,023,072 GBP2024-06-30
1,097,866 GBP2023-06-30
Fixed Assets
1,023,072 GBP2024-06-30
1,097,866 GBP2023-06-30
Total Inventories
72,383 GBP2024-06-30
160,120 GBP2023-06-30
Debtors
176,769 GBP2024-06-30
231,887 GBP2023-06-30
Cash at bank and in hand
210,579 GBP2024-06-30
95,727 GBP2023-06-30
Current Assets
459,731 GBP2024-06-30
487,734 GBP2023-06-30
Creditors
Current
181,839 GBP2024-06-30
165,441 GBP2023-06-30
Net Current Assets/Liabilities
277,892 GBP2024-06-30
322,293 GBP2023-06-30
Total Assets Less Current Liabilities
1,300,964 GBP2024-06-30
1,420,159 GBP2023-06-30
Creditors
Non-current
-101,935 GBP2024-06-30
-143,553 GBP2023-06-30
Net Assets/Liabilities
1,056,060 GBP2024-06-30
1,115,005 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Revaluation reserve
208,915 GBP2024-06-30
208,915 GBP2023-06-30
Retained earnings (accumulated losses)
837,145 GBP2024-06-30
896,090 GBP2023-06-30
Equity
1,056,060 GBP2024-06-30
1,115,005 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
23,241 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,241 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
450,000 GBP2024-06-30
450,000 GBP2023-06-30
Plant and equipment
1,342,245 GBP2024-06-30
1,297,377 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,792,245 GBP2024-06-30
1,747,377 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
769,173 GBP2024-06-30
649,511 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
769,173 GBP2024-06-30
649,511 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
119,662 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,662 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
450,000 GBP2024-06-30
450,000 GBP2023-06-30
Plant and equipment
573,072 GBP2024-06-30
647,866 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
155,182 GBP2024-06-30
225,878 GBP2023-06-30
Prepayments/Accrued Income
Current
21,587 GBP2024-06-30
6,009 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
176,769 GBP2024-06-30
Current, Amounts falling due within one year
231,887 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
41,963 GBP2024-06-30
44,234 GBP2023-06-30
Trade Creditors/Trade Payables
Current
70,021 GBP2024-06-30
46,864 GBP2023-06-30
Corporation Tax Payable
Current
3,911 GBP2024-06-30
10,142 GBP2023-06-30
Other Taxation & Social Security Payable
Current
11,567 GBP2024-06-30
13,315 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,725 GBP2024-06-30
3,550 GBP2023-06-30
Bank Borrowings
Secured
143,898 GBP2024-06-30
187,787 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-06-30