Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
69,900 GBP2024-06-30
49,935 GBP2023-06-30
Total Inventories
2,500 GBP2024-06-30
2,500 GBP2023-06-30
Debtors
224,279 GBP2024-06-30
323,697 GBP2023-06-30
Cash at bank and in hand
24,435 GBP2024-06-30
10,575 GBP2023-06-30
Current Assets
251,214 GBP2024-06-30
336,772 GBP2023-06-30
Creditors
Current
134,848 GBP2024-06-30
164,587 GBP2023-06-30
Net Current Assets/Liabilities
116,366 GBP2024-06-30
172,185 GBP2023-06-30
Total Assets Less Current Liabilities
186,266 GBP2024-06-30
222,120 GBP2023-06-30
Creditors
Non-current
20,720 GBP2024-06-30
34,312 GBP2023-06-30
Net Assets/Liabilities
165,546 GBP2024-06-30
187,808 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
165,545 GBP2024-06-30
187,807 GBP2023-06-30
Equity
165,546 GBP2024-06-30
187,808 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
16,565 GBP2024-06-30
9,744 GBP2023-06-30
Plant and equipment
237,421 GBP2024-06-30
219,484 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
253,986 GBP2024-06-30
229,228 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
184,086 GBP2024-06-30
179,293 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,086 GBP2024-06-30
179,293 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,793 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,793 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
16,565 GBP2024-06-30
9,744 GBP2023-06-30
Plant and equipment
53,335 GBP2024-06-30
40,191 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
132,206 GBP2024-06-30
232,230 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,803 GBP2024-06-30
11,191 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
5,429 GBP2024-06-30
5,173 GBP2023-06-30
Trade Creditors/Trade Payables
Current
79,031 GBP2024-06-30
103,787 GBP2023-06-30
Corporation Tax Payable
Current
18,852 GBP2024-06-30
26,309 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,348 GBP2024-06-30
2,452 GBP2023-06-30
Other Creditors
Current
1,125 GBP2024-06-30
2,237 GBP2023-06-30
Accrued Liabilities
Current
6,000 GBP2024-06-30
6,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
4,857 GBP2024-06-30
10,286 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
39,738 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-62,000 GBP2023-07-01 ~ 2024-06-30