Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
142,341 GBP2024-06-30
188,200 GBP2023-06-30
Total Inventories
87,130 GBP2024-06-30
64,096 GBP2023-06-30
Debtors
660,243 GBP2024-06-30
567,992 GBP2023-06-30
Cash at bank and in hand
217,125 GBP2024-06-30
355,842 GBP2023-06-30
Current Assets
964,498 GBP2024-06-30
987,930 GBP2023-06-30
Creditors
Current
766,254 GBP2024-06-30
828,035 GBP2023-06-30
Net Current Assets/Liabilities
198,244 GBP2024-06-30
159,895 GBP2023-06-30
Total Assets Less Current Liabilities
340,585 GBP2024-06-30
348,095 GBP2023-06-30
Net Assets/Liabilities
305,000 GBP2024-06-30
301,045 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Capital redemption reserve
39,802 GBP2024-06-30
39,802 GBP2023-06-30
Retained earnings (accumulated losses)
264,998 GBP2024-06-30
261,043 GBP2023-06-30
Equity
305,000 GBP2024-06-30
301,045 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
79,672 GBP2024-06-30
79,672 GBP2023-06-30
Plant and equipment
572,350 GBP2024-06-30
572,350 GBP2023-06-30
Motor vehicles
28,174 GBP2024-06-30
28,174 GBP2023-06-30
Computers
38,921 GBP2024-06-30
34,676 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
719,117 GBP2024-06-30
714,872 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
60,628 GBP2024-06-30
54,280 GBP2023-06-30
Plant and equipment
468,079 GBP2024-06-30
433,322 GBP2023-06-30
Motor vehicles
13,151 GBP2024-06-30
8,143 GBP2023-06-30
Computers
34,918 GBP2024-06-30
30,927 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
576,776 GBP2024-06-30
526,672 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,348 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
34,757 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,008 GBP2023-07-01 ~ 2024-06-30
Computers
3,991 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,104 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
19,044 GBP2024-06-30
25,392 GBP2023-06-30
Plant and equipment
104,271 GBP2024-06-30
139,028 GBP2023-06-30
Motor vehicles
15,023 GBP2024-06-30
20,031 GBP2023-06-30
Computers
4,003 GBP2024-06-30
3,749 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
440,235 GBP2024-06-30
509,581 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
172,252 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
47,756 GBP2024-06-30
58,411 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
660,243 GBP2024-06-30
567,992 GBP2023-06-30
Trade Creditors/Trade Payables
Current
488,097 GBP2024-06-30
413,915 GBP2023-06-30
Amounts owed to group undertakings
Current
190,000 GBP2023-06-30
Other Taxation & Social Security Payable
Current
260,763 GBP2024-06-30
208,643 GBP2023-06-30
Other Creditors
Current
17,394 GBP2024-06-30
15,477 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-06-30