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
1,021,624 GBP2024-06-30
953,872 GBP2023-06-30
Fixed Assets
1,021,624 GBP2024-06-30
953,872 GBP2023-06-30
Total Inventories
270,789 GBP2024-06-30
533,093 GBP2023-06-30
Debtors
266,465 GBP2024-06-30
266,906 GBP2023-06-30
Current Assets
537,254 GBP2024-06-30
799,999 GBP2023-06-30
Creditors
Current
673,731 GBP2024-06-30
924,369 GBP2023-06-30
Net Current Assets/Liabilities
-136,477 GBP2024-06-30
-124,370 GBP2023-06-30
Total Assets Less Current Liabilities
885,147 GBP2024-06-30
829,502 GBP2023-06-30
Net Assets/Liabilities
74,079 GBP2024-06-30
82,868 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
73,979 GBP2024-06-30
82,768 GBP2023-06-30
Equity
74,079 GBP2024-06-30
82,868 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-06-30
Other than goodwill
9,681 GBP2023-06-30
Intangible Assets - Gross Cost
29,681 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-06-30
Other than goodwill
9,681 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
29,681 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
227,077 GBP2024-06-30
152,077 GBP2023-06-30
Plant and equipment
1,385,073 GBP2024-06-30
1,306,163 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,612,150 GBP2024-06-30
1,458,240 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
590,526 GBP2024-06-30
504,368 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
590,526 GBP2024-06-30
504,368 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86,158 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,158 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
227,077 GBP2024-06-30
152,077 GBP2023-06-30
Plant and equipment
794,547 GBP2024-06-30
801,795 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
57,144 GBP2024-06-30
Current, Amounts falling due within one year
51,114 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
209,321 GBP2024-06-30
Current, Amounts falling due within one year
215,792 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
266,465 GBP2024-06-30
Current, Amounts falling due within one year
266,906 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
314,211 GBP2024-06-30
101,056 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
119,763 GBP2024-06-30
91,390 GBP2023-06-30
Trade Creditors/Trade Payables
Current
93,650 GBP2024-06-30
567,303 GBP2023-06-30
Other Taxation & Social Security Payable
Current
18,771 GBP2024-06-30
53,490 GBP2023-06-30
Other Creditors
Current
127,336 GBP2024-06-30
111,130 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
332,435 GBP2024-06-30
366,822 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
305,826 GBP2024-06-30
248,355 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2024-06-30
Class 2 ordinary share
40 shares2024-06-30
Class 3 ordinary share
20 shares2024-06-30