Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
92,391 GBP2024-06-30
104,536 GBP2023-06-30
Total Inventories
46,335 GBP2024-06-30
43,214 GBP2023-06-30
Debtors
372,294 GBP2024-06-30
364,789 GBP2023-06-30
Cash at bank and in hand
11,054 GBP2024-06-30
59,351 GBP2023-06-30
Current Assets
429,683 GBP2024-06-30
467,354 GBP2023-06-30
Creditors
Current
549,793 GBP2024-06-30
525,054 GBP2023-06-30
Net Current Assets/Liabilities
-120,110 GBP2024-06-30
-57,700 GBP2023-06-30
Total Assets Less Current Liabilities
-27,719 GBP2024-06-30
46,836 GBP2023-06-30
Creditors
Non-current
15,090 GBP2024-06-30
29,304 GBP2023-06-30
Net Assets/Liabilities
-42,809 GBP2024-06-30
17,532 GBP2023-06-30
Equity
Called up share capital
165,029 GBP2024-06-30
165,029 GBP2023-06-30
Retained earnings (accumulated losses)
-207,838 GBP2024-06-30
-147,497 GBP2023-06-30
Equity
-42,809 GBP2024-06-30
17,532 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
38,143 GBP2024-06-30
38,143 GBP2023-06-30
Plant and equipment
324,358 GBP2024-06-30
357,588 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
362,501 GBP2024-06-30
395,731 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-56,802 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-56,802 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,929 GBP2024-06-30
23,303 GBP2023-06-30
Plant and equipment
239,181 GBP2024-06-30
267,892 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,110 GBP2024-06-30
291,195 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,626 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
27,748 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,374 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-56,459 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,459 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
7,214 GBP2024-06-30
14,840 GBP2023-06-30
Plant and equipment
85,177 GBP2024-06-30
89,696 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
152,163 GBP2024-06-30
Current, Amounts falling due within one year
210,467 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
208,240 GBP2024-06-30
Current, Amounts falling due within one year
154,322 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
360,403 GBP2024-06-30
Current, Amounts falling due within one year
364,789 GBP2023-06-30
Other Debtors
Non-current, Amounts falling due after one year
11,891 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
11,052 GBP2024-06-30
18,540 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
3,787 GBP2024-06-30
3,147 GBP2023-06-30
Trade Creditors/Trade Payables
Current
413,354 GBP2024-06-30
372,123 GBP2023-06-30
Other Taxation & Social Security Payable
Current
60,172 GBP2024-06-30
66,626 GBP2023-06-30
Other Creditors
Current
61,428 GBP2024-06-30
64,618 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
12,190 GBP2024-06-30
22,685 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
2,900 GBP2024-06-30
6,619 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
18,540 GBP2023-06-30
Non-current, Between one and two years
10,468 GBP2024-06-30
10,082 GBP2023-06-30
Between two and five year, Non-current
1,722 GBP2024-06-30
Non-current, Between two and five year
12,603 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
71,750 GBP2024-06-30
61,860 GBP2023-06-30
Between one and five year
278,625 GBP2024-06-30
278,848 GBP2023-06-30
More than five year
27,500 GBP2024-06-30
27,500 GBP2023-06-30
All periods
377,875 GBP2024-06-30
368,208 GBP2023-06-30
Bank Borrowings
Secured
23,242 GBP2024-06-30
41,225 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
110,029 shares2024-06-30
Class 2 ordinary share
55,000 shares2024-06-30