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
585,127 GBP2024-06-30
649,477 GBP2023-06-30
Fixed Assets - Investments
1,300 GBP2024-06-30
1,300 GBP2023-06-30
Fixed Assets
586,427 GBP2024-06-30
650,777 GBP2023-06-30
Total Inventories
446,207 GBP2024-06-30
496,126 GBP2023-06-30
Debtors
313,734 GBP2024-06-30
555,528 GBP2023-06-30
Cash at bank and in hand
219,549 GBP2024-06-30
134,939 GBP2023-06-30
Current Assets
992,033 GBP2024-06-30
1,198,387 GBP2023-06-30
Creditors
Current
698,185 GBP2024-06-30
771,530 GBP2023-06-30
Net Current Assets/Liabilities
293,848 GBP2024-06-30
426,857 GBP2023-06-30
Total Assets Less Current Liabilities
880,275 GBP2024-06-30
1,077,634 GBP2023-06-30
Net Assets/Liabilities
470,771 GBP2024-06-30
488,796 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
470,671 GBP2024-06-30
488,696 GBP2023-06-30
Equity
470,771 GBP2024-06-30
488,796 GBP2023-06-30
Average Number of Employees
262023-07-01 ~ 2024-06-30
262022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
9,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
470,341 GBP2024-06-30
470,341 GBP2023-06-30
Plant and equipment
462,860 GBP2024-06-30
514,563 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
933,201 GBP2024-06-30
984,904 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-142,294 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-142,294 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,587 GBP2024-06-30
37,963 GBP2023-06-30
Plant and equipment
306,487 GBP2024-06-30
297,464 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,074 GBP2024-06-30
335,427 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,624 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
63,218 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,842 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-54,195 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,195 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
428,754 GBP2024-06-30
432,378 GBP2023-06-30
Plant and equipment
156,373 GBP2024-06-30
217,099 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
292,467 GBP2023-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
78,136 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
251,113 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
142,864 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
43,602 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
146,662 GBP2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
104,451 GBP2024-06-30
Plant and equipment, Under hire purchased contracts or finance leases
149,603 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
1,300 GBP2023-06-30
Other Investments Other Than Loans
1,300 GBP2024-06-30
1,300 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
308,138 GBP2024-06-30
Current, Amounts falling due within one year
360,037 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
4,471 GBP2024-06-30
Current, Amounts falling due within one year
194,366 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
312,609 GBP2024-06-30
Current, Amounts falling due within one year
554,403 GBP2023-06-30
Other Debtors
Non-current, Amounts falling due after one year
1,125 GBP2024-06-30
1,125 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
20,227 GBP2024-06-30
16,537 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
45,324 GBP2024-06-30
46,444 GBP2023-06-30
Trade Creditors/Trade Payables
Current
477,484 GBP2024-06-30
555,633 GBP2023-06-30
Other Taxation & Social Security Payable
Current
65,324 GBP2024-06-30
70,047 GBP2023-06-30
Other Creditors
Current
89,826 GBP2024-06-30
82,869 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
48,021 GBP2024-06-30
68,326 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
113,409 GBP2024-06-30
159,941 GBP2023-06-30
Other Creditors
Non-current
208,431 GBP2024-06-30
297,727 GBP2023-06-30
Bank Borrowings
Secured
68,248 GBP2024-06-30
84,863 GBP2023-06-30
Total Borrowings
Secured
388,985 GBP2024-06-30
499,310 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-06-30
Class 2 ordinary share
10 shares2024-06-30