Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
266,910 GBP2024-06-30
274,206 GBP2023-06-30
Total Inventories
132,772 GBP2024-06-30
377,550 GBP2023-06-30
Debtors
67,322 GBP2024-06-30
15,733 GBP2023-06-30
Cash at bank and in hand
567 GBP2024-06-30
367 GBP2023-06-30
Current Assets
200,661 GBP2024-06-30
393,650 GBP2023-06-30
Creditors
Current
186,982 GBP2024-06-30
290,227 GBP2023-06-30
Net Current Assets/Liabilities
13,679 GBP2024-06-30
103,423 GBP2023-06-30
Total Assets Less Current Liabilities
280,589 GBP2024-06-30
377,629 GBP2023-06-30
Net Assets/Liabilities
11,551 GBP2024-06-30
95,678 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
11,549 GBP2024-06-30
95,676 GBP2023-06-30
Equity
11,551 GBP2024-06-30
95,678 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
247,212 GBP2024-06-30
247,212 GBP2023-06-30
Plant and equipment
127,471 GBP2024-06-30
127,021 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
374,683 GBP2024-06-30
374,233 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,250 GBP2024-06-30
1,250 GBP2023-06-30
Plant and equipment
106,523 GBP2024-06-30
98,777 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,773 GBP2024-06-30
100,027 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,746 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,746 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
245,962 GBP2024-06-30
245,962 GBP2023-06-30
Plant and equipment
20,948 GBP2024-06-30
28,244 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
135 GBP2023-06-30
Other Debtors
Current
50,599 GBP2024-06-30
12,544 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
14,545 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
67,322 GBP2024-06-30
Current, Amounts falling due within one year
15,733 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
37,431 GBP2024-06-30
55,089 GBP2023-06-30
Other Remaining Borrowings
Current
44,465 GBP2024-06-30
85,432 GBP2023-06-30
Trade Creditors/Trade Payables
Current
33,588 GBP2024-06-30
21,292 GBP2023-06-30
Corporation Tax Payable
Current
18,350 GBP2024-06-30
40,701 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,662 GBP2024-06-30
8,457 GBP2023-06-30
Other Creditors
Current
24,920 GBP2024-06-30
30,464 GBP2023-06-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
52,562 GBP2024-06-30
54,867 GBP2023-06-30
More than five year, Non-current
211,351 GBP2024-06-30
Bank Borrowings
Secured
282,235 GBP2024-06-30
295,503 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30