Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
94,363 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
94,363 GBP2024-06-30
Other Investments Other Than Loans
Non-current
115,000 GBP2024-06-30
115,000 GBP2023-06-30
Property, Plant & Equipment
213,316 GBP2024-06-30
227,723 GBP2023-06-30
Fixed Assets - Investments
115,000 GBP2024-06-30
115,000 GBP2023-06-30
Fixed Assets
328,316 GBP2024-06-30
342,723 GBP2023-06-30
Total Inventories
127,296 GBP2024-06-30
247,040 GBP2023-06-30
Debtors
217,944 GBP2024-06-30
255,303 GBP2023-06-30
Cash at bank and in hand
147,512 GBP2024-06-30
359,900 GBP2023-06-30
Current Assets
492,752 GBP2024-06-30
862,243 GBP2023-06-30
Creditors
Amounts falling due within one year
79,007 GBP2024-06-30
277,180 GBP2023-06-30
Net Current Assets/Liabilities
413,745 GBP2024-06-30
585,063 GBP2023-06-30
Total Assets Less Current Liabilities
742,061 GBP2024-06-30
927,786 GBP2023-06-30
Net Assets/Liabilities
727,638 GBP2024-06-30
914,087 GBP2023-06-30
Equity
Called up share capital
445,000 GBP2024-06-30
445,000 GBP2023-06-30
Retained earnings (accumulated losses)
282,638 GBP2024-06-30
469,087 GBP2023-06-30
Equity
727,638 GBP2024-06-30
914,087 GBP2023-06-30
Intangible Assets - Gross Cost
94,363 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
94,363 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
155,624 GBP2024-06-30
155,624 GBP2023-06-30
Plant and equipment
424,682 GBP2024-06-30
549,676 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
581,143 GBP2024-06-30
706,137 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-129,014 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-129,014 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
367,541 GBP2024-06-30
478,239 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,827 GBP2024-06-30
478,414 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,288 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,399 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-126,986 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-126,986 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
155,624 GBP2024-06-30
155,624 GBP2023-06-30
Plant and equipment
57,141 GBP2024-06-30
71,437 GBP2023-06-30
Amounts invested in assets
Non-current
115,000 GBP2024-06-30
115,000 GBP2023-06-30
Trade Debtors/Trade Receivables
67,361 GBP2024-06-30
70,805 GBP2023-06-30
Amounts owed by directors
149,302 GBP2023-06-30
Other Debtors
2,310 GBP2024-06-30
27,562 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
35,898 GBP2024-06-30
19,155 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
33,200 GBP2024-06-30
48,031 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
9,271 GBP2024-06-30
57,578 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
445,000 shares2024-06-30
445,000 shares2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,646 GBP2024-06-30
90,646 GBP2023-06-30