Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-12-31
Property, Plant & Equipment
18,976 GBP2024-12-31
25,779 GBP2023-06-30
Total Inventories
90,690 GBP2024-12-31
69,898 GBP2023-06-30
Debtors
219,921 GBP2024-12-31
277,214 GBP2023-06-30
Cash at bank and in hand
68,997 GBP2024-12-31
107,693 GBP2023-06-30
Current Assets
379,608 GBP2024-12-31
454,805 GBP2023-06-30
Creditors
Current
390,005 GBP2024-12-31
402,979 GBP2023-06-30
Net Current Assets/Liabilities
-10,397 GBP2024-12-31
51,826 GBP2023-06-30
Total Assets Less Current Liabilities
8,579 GBP2024-12-31
77,605 GBP2023-06-30
Net Assets/Liabilities
1,523 GBP2024-12-31
-38,688 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,423 GBP2024-12-31
-38,788 GBP2023-06-30
Equity
1,523 GBP2024-12-31
-38,688 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-12-31
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
166,427 GBP2024-12-31
166,427 GBP2023-06-30
Plant and equipment
216,498 GBP2024-12-31
215,459 GBP2023-06-30
Furniture and fittings
20,092 GBP2024-12-31
20,092 GBP2023-06-30
Motor vehicles
5,215 GBP2024-12-31
5,215 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
408,232 GBP2024-12-31
407,193 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
166,427 GBP2024-12-31
166,427 GBP2023-06-30
Plant and equipment
200,672 GBP2024-12-31
194,038 GBP2023-06-30
Furniture and fittings
17,191 GBP2024-12-31
16,118 GBP2023-06-30
Motor vehicles
4,966 GBP2024-12-31
4,831 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
389,256 GBP2024-12-31
381,414 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,634 GBP2023-07-01 ~ 2024-12-31
Furniture and fittings
1,073 GBP2023-07-01 ~ 2024-12-31
Motor vehicles
135 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,842 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
15,826 GBP2024-12-31
21,421 GBP2023-06-30
Furniture and fittings
2,901 GBP2024-12-31
3,974 GBP2023-06-30
Motor vehicles
249 GBP2024-12-31
384 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
192,697 GBP2024-12-31
248,854 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
27,224 GBP2024-12-31
28,360 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
219,921 GBP2024-12-31
277,214 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
20,972 GBP2024-12-31
21,835 GBP2023-06-30
Trade Creditors/Trade Payables
Current
198,548 GBP2024-12-31
200,192 GBP2023-06-30
Other Taxation & Social Security Payable
Current
14,473 GBP2024-12-31
29,168 GBP2023-06-30
Other Creditors
Current
156,012 GBP2024-12-31
151,784 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
5,834 GBP2024-12-31
38,897 GBP2023-06-30
Other Creditors
Non-current
75,000 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31