Property, Plant & Equipment
12,495 GBP2024-06-30
14,207 GBP2023-06-30
Total Inventories
70,582 GBP2024-06-30
51,301 GBP2023-06-30
Debtors
34,501 GBP2024-06-30
51,942 GBP2023-06-30
Cash at bank and in hand
62,200 GBP2024-06-30
114,741 GBP2023-06-30
Current Assets
167,283 GBP2024-06-30
217,984 GBP2023-06-30
Net Current Assets/Liabilities
125,666 GBP2024-06-30
132,371 GBP2023-06-30
Net Assets/Liabilities
138,161 GBP2024-06-30
146,578 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
25,570 GBP2024-06-30
25,570 GBP2023-06-30
Plant and equipment
3,252 GBP2024-06-30
8,252 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
28,822 GBP2024-06-30
33,822 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-5,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,404 GBP2024-06-30
14,274 GBP2023-06-30
Plant and equipment
923 GBP2024-06-30
5,341 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,327 GBP2024-06-30
19,615 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,130 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
582 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,712 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
10,166 GBP2024-06-30
11,296 GBP2023-06-30
Plant and equipment
2,329 GBP2024-06-30
2,911 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
33,060 GBP2024-06-30
50,540 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
1,441 GBP2024-06-30
1,402 GBP2023-06-30
Debtors
Amounts falling due within one year
34,501 GBP2024-06-30
51,942 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
8,140 GBP2024-06-30
11,916 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,803 GBP2024-06-30
17,950 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
6,774 GBP2024-06-30
9,314 GBP2023-06-30
Other Creditors
Amounts falling due within one year
59 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
1,860 GBP2024-06-30
21,921 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
18,040 GBP2024-06-30
24,453 GBP2023-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-07-01 ~ 2024-06-30
100 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30