Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
52,019 GBP2024-06-30
56,839 GBP2023-06-30
Total Inventories
7,120 GBP2024-06-30
7,150 GBP2023-06-30
Debtors
1,532 GBP2024-06-30
1,393 GBP2023-06-30
Cash at bank and in hand
67,484 GBP2024-06-30
48,645 GBP2023-06-30
Current Assets
76,136 GBP2024-06-30
57,188 GBP2023-06-30
Creditors
Current
136,491 GBP2024-06-30
139,250 GBP2023-06-30
Net Current Assets/Liabilities
-60,355 GBP2024-06-30
-82,062 GBP2023-06-30
Total Assets Less Current Liabilities
-8,336 GBP2024-06-30
-25,223 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
-9,336 GBP2024-06-30
-26,223 GBP2023-06-30
Equity
-8,336 GBP2024-06-30
-25,223 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
74,232 GBP2024-06-30
74,232 GBP2023-06-30
Plant and equipment
55,444 GBP2024-06-30
55,331 GBP2023-06-30
Furniture and fittings
2,765 GBP2024-06-30
2,765 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
132,441 GBP2024-06-30
132,328 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,375 GBP2024-06-30
31,225 GBP2023-06-30
Plant and equipment
44,607 GBP2024-06-30
41,898 GBP2023-06-30
Furniture and fittings
2,440 GBP2024-06-30
2,366 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,422 GBP2024-06-30
75,489 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,150 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
2,709 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
74 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,933 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
40,857 GBP2024-06-30
43,007 GBP2023-06-30
Plant and equipment
10,837 GBP2024-06-30
13,433 GBP2023-06-30
Furniture and fittings
325 GBP2024-06-30
399 GBP2023-06-30
Finished Goods
7,120 GBP2024-06-30
7,150 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
764 GBP2024-06-30
247 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
768 GBP2024-06-30
1,146 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,532 GBP2024-06-30
1,393 GBP2023-06-30
Accrued Liabilities
Current
1,001 GBP2024-06-30
1,000 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
16,887 GBP2023-07-01 ~ 2024-06-30