Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,199,695 GBP2024-06-30
1,045,749 GBP2023-06-30
Total Inventories
232,796 GBP2024-06-30
203,084 GBP2023-06-30
Debtors
1,025,672 GBP2024-06-30
1,038,093 GBP2023-06-30
Cash at bank and in hand
44,980 GBP2024-06-30
71,249 GBP2023-06-30
Current Assets
1,303,448 GBP2024-06-30
1,312,426 GBP2023-06-30
Creditors
Current
979,018 GBP2024-06-30
847,517 GBP2023-06-30
Net Current Assets/Liabilities
324,430 GBP2024-06-30
464,909 GBP2023-06-30
Total Assets Less Current Liabilities
1,524,125 GBP2024-06-30
1,510,658 GBP2023-06-30
Net Assets/Liabilities
1,050,587 GBP2024-06-30
1,042,219 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
1,050,586 GBP2024-06-30
1,042,218 GBP2023-06-30
Equity
1,050,587 GBP2024-06-30
1,042,219 GBP2023-06-30
Average Number of Employees
552023-07-01 ~ 2024-06-30
562022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,276,256 GBP2024-06-30
1,947,763 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,076,561 GBP2024-06-30
902,014 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
174,547 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,199,695 GBP2024-06-30
1,045,749 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
663,436 GBP2024-06-30
475,136 GBP2023-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
196,800 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
141,674 GBP2024-06-30
83,661 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
60,634 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
521,762 GBP2024-06-30
391,475 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
637,430 GBP2024-06-30
652,136 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
354,478 GBP2024-06-30
337,478 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
33,764 GBP2024-06-30
48,479 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,025,672 GBP2024-06-30
1,038,093 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
141,726 GBP2024-06-30
119,568 GBP2023-06-30
Trade Creditors/Trade Payables
Current
527,664 GBP2024-06-30
450,460 GBP2023-06-30
Amounts owed to group undertakings
Current
30,339 GBP2024-06-30
29,839 GBP2023-06-30
Other Taxation & Social Security Payable
Current
118,089 GBP2024-06-30
152,167 GBP2023-06-30
Other Creditors
Current
161,200 GBP2024-06-30
95,483 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
184,825 GBP2024-06-30
166,311 GBP2023-06-30
Other Creditors
Non-current
54,362 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30