Par Value of Share
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
15,927 GBP2024-06-30
16,890 GBP2023-06-30
Total Inventories
27,000 GBP2024-06-30
34,000 GBP2023-06-30
Cash at bank and in hand
81,373 GBP2024-06-30
50,098 GBP2023-06-30
Current Assets
108,373 GBP2024-06-30
84,098 GBP2023-06-30
Creditors
Current
74,182 GBP2024-06-30
76,629 GBP2023-06-30
Net Current Assets/Liabilities
34,191 GBP2024-06-30
7,469 GBP2023-06-30
Total Assets Less Current Liabilities
50,118 GBP2024-06-30
24,359 GBP2023-06-30
Net Assets/Liabilities
49,400 GBP2024-06-30
24,359 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
48,400 GBP2024-06-30
23,359 GBP2023-06-30
Equity
49,400 GBP2024-06-30
24,359 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
12,149 GBP2024-06-30
12,149 GBP2023-06-30
Plant and equipment
19,329 GBP2024-06-30
18,174 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
31,478 GBP2024-06-30
30,323 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,551 GBP2024-06-30
13,433 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,551 GBP2024-06-30
13,433 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,118 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,118 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
12,149 GBP2024-06-30
12,149 GBP2023-06-30
Plant and equipment
3,778 GBP2024-06-30
4,741 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
7 GBP2024-06-30
704 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,078 GBP2024-06-30
1,508 GBP2023-06-30
Other Taxation & Social Security Payable
Current
15,790 GBP2024-06-30
9,965 GBP2023-06-30
Other Creditors
Current
57,307 GBP2024-06-30
64,452 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
718 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
900 shares2024-06-30
Class 3 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
28,994 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-3,953 GBP2023-07-01 ~ 2024-06-30