Par Value of Share
Class 1 ordinary share
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
20,303 GBP2024-06-30
24,947 GBP2023-06-30
Total Inventories
327,365 GBP2024-06-30
381,364 GBP2023-06-30
Debtors
22,923 GBP2024-06-30
13,764 GBP2023-06-30
Cash at bank and in hand
70,880 GBP2024-06-30
64,499 GBP2023-06-30
Current Assets
421,168 GBP2024-06-30
459,627 GBP2023-06-30
Creditors
Current
119,295 GBP2024-06-30
185,987 GBP2023-06-30
Net Current Assets/Liabilities
301,873 GBP2024-06-30
273,640 GBP2023-06-30
Total Assets Less Current Liabilities
322,176 GBP2024-06-30
298,587 GBP2023-06-30
Net Assets/Liabilities
317,222 GBP2024-06-30
292,351 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
317,220 GBP2024-06-30
292,349 GBP2023-06-30
Equity
317,222 GBP2024-06-30
292,351 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
19,349 GBP2024-06-30
19,349 GBP2023-06-30
Plant and equipment
35,682 GBP2024-06-30
33,264 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
55,031 GBP2024-06-30
52,613 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,595 GBP2024-06-30
10,725 GBP2023-06-30
Plant and equipment
20,133 GBP2024-06-30
16,941 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,728 GBP2024-06-30
27,666 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,870 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
3,192 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,062 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
4,754 GBP2024-06-30
8,624 GBP2023-06-30
Plant and equipment
15,549 GBP2024-06-30
16,323 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,799 GBP2024-06-30
11,588 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
2,124 GBP2024-06-30
2,176 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
22,923 GBP2024-06-30
13,764 GBP2023-06-30
Trade Creditors/Trade Payables
Current
65,636 GBP2024-06-30
82,997 GBP2023-06-30
Other Taxation & Social Security Payable
Current
47,246 GBP2024-06-30
54,672 GBP2023-06-30
Other Creditors
Current
6,413 GBP2024-06-30
48,318 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,000 GBP2024-06-30
16,000 GBP2023-06-30
Between one and five year
2,667 GBP2024-06-30
All periods
18,667 GBP2024-06-30
16,000 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-06-30