Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
519,904 GBP2024-06-30
569,725 GBP2023-06-30
Total Inventories
54,786 GBP2024-06-30
41,443 GBP2023-06-30
Debtors
209,979 GBP2024-06-30
217,098 GBP2023-06-30
Cash at bank and in hand
344,891 GBP2024-06-30
689,966 GBP2023-06-30
Current Assets
609,656 GBP2024-06-30
948,507 GBP2023-06-30
Net Current Assets/Liabilities
103,638 GBP2024-06-30
249,918 GBP2023-06-30
Total Assets Less Current Liabilities
623,542 GBP2024-06-30
819,643 GBP2023-06-30
Creditors
Non-current
-77,678 GBP2024-06-30
-101,044 GBP2023-06-30
Net Assets/Liabilities
518,846 GBP2024-06-30
690,429 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
518,746 GBP2024-06-30
690,329 GBP2023-06-30
Equity
518,846 GBP2024-06-30
690,429 GBP2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
548,999 GBP2024-06-30
548,999 GBP2023-06-30
Plant and equipment
195,207 GBP2024-06-30
192,989 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
744,206 GBP2024-06-30
741,988 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,897 GBP2024-06-30
59,917 GBP2023-06-30
Plant and equipment
153,405 GBP2024-06-30
112,346 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,302 GBP2024-06-30
172,263 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,980 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
41,059 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,039 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
478,102 GBP2024-06-30
489,082 GBP2023-06-30
Plant and equipment
41,802 GBP2024-06-30
80,643 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
129,353 GBP2024-06-30
165,026 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
80,626 GBP2024-06-30
52,072 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
209,979 GBP2024-06-30
217,098 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
24,621 GBP2024-06-30
24,621 GBP2023-06-30
Trade Creditors/Trade Payables
Current
62,930 GBP2024-06-30
109,821 GBP2023-06-30
Other Taxation & Social Security Payable
Current
69,492 GBP2024-06-30
123,068 GBP2023-06-30
Other Creditors
Current
66,263 GBP2024-06-30
112,632 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
77,678 GBP2024-06-30
101,044 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,225 GBP2024-06-30
56,225 GBP2023-06-30
Between one and five year
281,125 GBP2024-06-30
281,125 GBP2023-06-30
More than five year
56,225 GBP2023-06-30
All periods
337,350 GBP2024-06-30
393,575 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30