Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
357,143 GBP2024-06-30
273,671 GBP2023-06-30
Total Inventories
216,169 GBP2024-06-30
205,320 GBP2023-06-30
Debtors
76,758 GBP2024-06-30
65,657 GBP2023-06-30
Cash at bank and in hand
41,535 GBP2024-06-30
17,652 GBP2023-06-30
Current Assets
334,462 GBP2024-06-30
288,629 GBP2023-06-30
Creditors
Current
373,623 GBP2024-06-30
283,229 GBP2023-06-30
Net Current Assets/Liabilities
-39,161 GBP2024-06-30
5,400 GBP2023-06-30
Total Assets Less Current Liabilities
317,982 GBP2024-06-30
279,071 GBP2023-06-30
Net Assets/Liabilities
115,266 GBP2024-06-30
165,825 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
115,166 GBP2024-06-30
165,725 GBP2023-06-30
Equity
115,266 GBP2024-06-30
165,825 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
221,844 GBP2024-06-30
209,344 GBP2023-06-30
Plant and equipment
296,228 GBP2024-06-30
171,875 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
518,072 GBP2024-06-30
381,219 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,172 GBP2024-06-30
13,735 GBP2023-06-30
Plant and equipment
142,757 GBP2024-06-30
93,813 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,929 GBP2024-06-30
107,548 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,437 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
48,944 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,381 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
203,672 GBP2024-06-30
195,609 GBP2023-06-30
Plant and equipment
153,471 GBP2024-06-30
78,062 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
73,111 GBP2024-06-30
Amounts falling due within one year, Current
63,401 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
3,647 GBP2024-06-30
Amounts falling due within one year, Current
2,256 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
76,758 GBP2024-06-30
Amounts falling due within one year, Current
65,657 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
14,000 GBP2024-06-30
13,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
32,887 GBP2024-06-30
13,944 GBP2023-06-30
Trade Creditors/Trade Payables
Current
119,868 GBP2024-06-30
47,282 GBP2023-06-30
Other Taxation & Social Security Payable
Current
25,074 GBP2024-06-30
29,630 GBP2023-06-30
Other Creditors
Current
181,794 GBP2024-06-30
179,373 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
49,420 GBP2024-06-30
62,481 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
134,310 GBP2024-06-30
43,983 GBP2023-06-30
Total Borrowings
Secured
210,617 GBP2024-06-30
103,408 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30