Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
404,034 GBP2024-06-30
429,444 GBP2023-06-30
Fixed Assets
404,034 GBP2024-06-30
429,444 GBP2023-06-30
Total Inventories
47,472 GBP2024-06-30
29,400 GBP2023-06-30
Debtors
441,527 GBP2024-06-30
381,997 GBP2023-06-30
Cash at bank and in hand
14,782 GBP2024-06-30
31,804 GBP2023-06-30
Current Assets
503,781 GBP2024-06-30
443,201 GBP2023-06-30
Creditors
Current
449,002 GBP2024-06-30
472,649 GBP2023-06-30
Net Current Assets/Liabilities
54,779 GBP2024-06-30
-29,448 GBP2023-06-30
Total Assets Less Current Liabilities
458,813 GBP2024-06-30
399,996 GBP2023-06-30
Net Assets/Liabilities
224,795 GBP2024-06-30
180,011 GBP2023-06-30
Equity
Called up share capital
150,000 GBP2024-06-30
150,000 GBP2023-06-30
Revaluation reserve
38,498 GBP2024-06-30
41,517 GBP2023-06-30
Retained earnings (accumulated losses)
36,297 GBP2024-06-30
-11,506 GBP2023-06-30
Equity
224,795 GBP2024-06-30
180,011 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
572,127 GBP2023-06-30
Computers
2,531 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
574,658 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
168,790 GBP2024-06-30
143,613 GBP2023-06-30
Computers
1,834 GBP2024-06-30
1,601 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,624 GBP2024-06-30
145,214 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,177 GBP2023-07-01 ~ 2024-06-30
Computers
233 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,410 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
403,337 GBP2024-06-30
428,514 GBP2023-06-30
Computers
697 GBP2024-06-30
930 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
283,154 GBP2024-06-30
Amounts falling due within one year, Current
286,050 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
158,373 GBP2024-06-30
Amounts falling due within one year, Current
81,585 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
441,527 GBP2024-06-30
Amounts falling due within one year, Current
367,635 GBP2023-06-30
Other Debtors
Non-current, Amounts falling due after one year
14,362 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
8,800 GBP2024-06-30
8,800 GBP2023-06-30
Trade Creditors/Trade Payables
Current
275,007 GBP2024-06-30
274,151 GBP2023-06-30
Other Taxation & Social Security Payable
Current
36,323 GBP2024-06-30
34,346 GBP2023-06-30
Other Creditors
Current
128,872 GBP2024-06-30
155,352 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
8,065 GBP2024-06-30
16,867 GBP2023-06-30
Amounts owed to group undertakings
Non-current
5,433 GBP2024-06-30
5,433 GBP2023-06-30
Other Creditors
Non-current
203,186 GBP2024-06-30
197,685 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150,000 shares2024-06-30
Advances or credits given to directors
43,173 GBP2024-06-30
39,712 GBP2023-06-30
48,274 GBP2022-06-30
Advances or credits made to directors during the period
48,262 GBP2023-07-01 ~ 2024-06-30
56,972 GBP2022-07-01 ~ 2023-06-30
Advances or credits repaid by directors
-65,534 GBP2022-07-01 ~ 2023-06-30