Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
16,484 GBP2024-06-30
16,979 GBP2023-06-30
Total Inventories
12,016 GBP2024-06-30
13,684 GBP2023-06-30
Debtors
48,748 GBP2024-06-30
52,158 GBP2023-06-30
Cash at bank and in hand
59,835 GBP2024-06-30
64,425 GBP2023-06-30
Current Assets
120,599 GBP2024-06-30
130,267 GBP2023-06-30
Creditors
Current
78,906 GBP2024-06-30
76,690 GBP2023-06-30
Net Current Assets/Liabilities
41,693 GBP2024-06-30
53,577 GBP2023-06-30
Total Assets Less Current Liabilities
58,177 GBP2024-06-30
70,556 GBP2023-06-30
Net Assets/Liabilities
54,056 GBP2024-06-30
67,330 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
53,956 GBP2024-06-30
67,230 GBP2023-06-30
Equity
54,056 GBP2024-06-30
67,330 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,004 GBP2024-06-30
41,987 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,396 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,520 GBP2024-06-30
25,008 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,908 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,396 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
16,484 GBP2024-06-30
16,979 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,440 GBP2024-06-30
8,418 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
22,460 GBP2024-06-30
29,808 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
15,848 GBP2024-06-30
13,932 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
48,748 GBP2024-06-30
52,158 GBP2023-06-30
Trade Creditors/Trade Payables
Current
18,761 GBP2024-06-30
28,399 GBP2023-06-30
Other Taxation & Social Security Payable
Current
28,298 GBP2024-06-30
14,714 GBP2023-06-30
Other Creditors
Current
31,847 GBP2024-06-30
33,577 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30