Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
148,972 GBP2024-06-30
161,177 GBP2023-06-30
Fixed Assets
148,972 GBP2024-06-30
161,177 GBP2023-06-30
Total Inventories
34,181 GBP2024-06-30
35,830 GBP2023-06-30
Debtors
42,387 GBP2024-06-30
47,565 GBP2023-06-30
Cash at bank and in hand
177,885 GBP2024-06-30
58,986 GBP2023-06-30
Current Assets
254,453 GBP2024-06-30
142,381 GBP2023-06-30
Creditors
Current
95,521 GBP2024-06-30
51,062 GBP2023-06-30
Net Current Assets/Liabilities
158,932 GBP2024-06-30
91,319 GBP2023-06-30
Total Assets Less Current Liabilities
307,904 GBP2024-06-30
252,496 GBP2023-06-30
Creditors
Non-current
-11,574 GBP2024-06-30
-21,545 GBP2023-06-30
Net Assets/Liabilities
270,117 GBP2024-06-30
208,457 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
270,017 GBP2024-06-30
208,357 GBP2023-06-30
Equity
270,117 GBP2024-06-30
208,457 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
52,577 GBP2024-06-30
51,371 GBP2023-06-30
Plant and equipment
579,715 GBP2024-06-30
542,506 GBP2023-06-30
Motor vehicles
21,000 GBP2024-06-30
21,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
653,292 GBP2024-06-30
614,877 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,636 GBP2024-06-30
8,584 GBP2023-06-30
Plant and equipment
473,684 GBP2024-06-30
428,316 GBP2023-06-30
Motor vehicles
21,000 GBP2024-06-30
16,800 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
504,320 GBP2024-06-30
453,700 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,052 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
45,368 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,200 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,620 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
42,941 GBP2024-06-30
42,787 GBP2023-06-30
Plant and equipment
106,031 GBP2024-06-30
114,190 GBP2023-06-30
Motor vehicles
4,200 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
40,486 GBP2024-06-30
37,558 GBP2023-06-30
Amounts owed by directors
9,438 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
1,354 GBP2024-06-30
Prepayments/Accrued Income
Current
547 GBP2024-06-30
569 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
42,387 GBP2024-06-30
47,565 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
57,500 GBP2024-06-30
27,934 GBP2023-06-30
Corporation Tax Payable
Current
23,303 GBP2024-06-30
7,850 GBP2023-06-30
Other Taxation & Social Security Payable
Current
30 GBP2024-06-30
29 GBP2023-06-30
Amount of value-added tax that is payable
1,103 GBP2023-06-30
Loans received from directors
112 GBP2024-06-30
Accrued Liabilities
Current
4,576 GBP2024-06-30
4,146 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30