Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
8,396 GBP2024-06-30
7,699 GBP2023-06-30
Total Inventories
2,745 GBP2024-06-30
2,775 GBP2023-06-30
Debtors
8,950 GBP2024-06-30
5,118 GBP2023-06-30
Cash at bank and in hand
10,994 GBP2024-06-30
14,481 GBP2023-06-30
Current Assets
22,689 GBP2024-06-30
22,374 GBP2023-06-30
Creditors
Current
10,372 GBP2024-06-30
3,673 GBP2023-06-30
Net Current Assets/Liabilities
12,317 GBP2024-06-30
18,701 GBP2023-06-30
Total Assets Less Current Liabilities
20,713 GBP2024-06-30
26,400 GBP2023-06-30
Net Assets/Liabilities
19,118 GBP2024-06-30
24,937 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
19,018 GBP2024-06-30
24,837 GBP2023-06-30
Equity
19,118 GBP2024-06-30
24,937 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,123 GBP2024-06-30
1,123 GBP2023-06-30
Plant and equipment
43,749 GBP2024-06-30
41,769 GBP2023-06-30
Motor vehicles
6,350 GBP2024-06-30
6,350 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
51,222 GBP2024-06-30
49,242 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,476 GBP2024-06-30
35,193 GBP2023-06-30
Motor vehicles
6,350 GBP2024-06-30
6,350 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,826 GBP2024-06-30
41,543 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,283 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,283 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
1,123 GBP2024-06-30
Plant and equipment
7,273 GBP2024-06-30
6,576 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
4,914 GBP2024-06-30
1,783 GBP2023-06-30
Other Debtors
Current
226 GBP2024-06-30
Prepayments
Current
3,810 GBP2024-06-30
3,335 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
8,950 GBP2024-06-30
5,118 GBP2023-06-30
Trade Creditors/Trade Payables
Current
647 GBP2024-06-30
798 GBP2023-06-30
Corporation Tax Payable
Current
1,569 GBP2024-06-30
Other Taxation & Social Security Payable
Current
831 GBP2023-06-30
Accrued Liabilities
Current
1,439 GBP2024-06-30
1,400 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,595 GBP2024-06-30
1,463 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30