Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
757,379 GBP2024-06-30
771,755 GBP2023-06-30
Fixed Assets - Investments
362,772 GBP2024-06-30
373,789 GBP2023-06-30
Fixed Assets
1,120,151 GBP2024-06-30
1,145,544 GBP2023-06-30
Total Inventories
5,180 GBP2024-06-30
5,430 GBP2023-06-30
Debtors
101,017 GBP2024-06-30
243,004 GBP2023-06-30
Cash at bank and in hand
73,957 GBP2024-06-30
89,644 GBP2023-06-30
Current Assets
180,154 GBP2024-06-30
338,078 GBP2023-06-30
Creditors
Current
150,441 GBP2024-06-30
253,716 GBP2023-06-30
Net Current Assets/Liabilities
29,713 GBP2024-06-30
84,362 GBP2023-06-30
Total Assets Less Current Liabilities
1,149,864 GBP2024-06-30
1,229,906 GBP2023-06-30
Net Assets/Liabilities
909,359 GBP2024-06-30
990,124 GBP2023-06-30
Equity
Called up share capital
50,001 GBP2024-06-30
50,001 GBP2023-06-30
Retained earnings (accumulated losses)
859,358 GBP2024-06-30
940,123 GBP2023-06-30
Equity
909,359 GBP2024-06-30
990,124 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,412,437 GBP2024-06-30
1,337,507 GBP2023-06-30
Motor vehicles
8,880 GBP2024-06-30
8,880 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,421,317 GBP2024-06-30
1,346,387 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-29,820 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-29,820 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
656,033 GBP2024-06-30
566,970 GBP2023-06-30
Motor vehicles
7,905 GBP2024-06-30
7,662 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
663,938 GBP2024-06-30
574,632 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
103,146 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
243 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,389 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,083 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,083 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
756,404 GBP2024-06-30
770,537 GBP2023-06-30
Motor vehicles
975 GBP2024-06-30
1,218 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
9,690 GBP2024-06-30
51,363 GBP2023-06-30
Prepayments/Accrued Income
Current
14,697 GBP2024-06-30
13,541 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
101,017 GBP2024-06-30
Current, Amounts falling due within one year
243,004 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
56,773 GBP2024-06-30
48,183 GBP2023-06-30
Trade Creditors/Trade Payables
Current
18,195 GBP2024-06-30
34,214 GBP2023-06-30
Corporation Tax Payable
Current
61,198 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,985 GBP2024-06-30
1,919 GBP2023-06-30
Other Creditors
Current
42,193 GBP2024-06-30
66,519 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
4,380 GBP2024-06-30
3,760 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-06-30
20,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
73,552 GBP2024-06-30
90,330 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-06-30
Non-current, Between one and two years
10,000 GBP2023-06-30
Non-current, Between two and five year
10,000 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,001 shares2024-06-30
Class 2 ordinary share
25,000 shares2024-06-30
Class 3 ordinary share
10,000 shares2024-06-30