Property, Plant & Equipment
215,898 GBP2024-06-30
177,678 GBP2023-06-30
Fixed Assets - Investments
126,579 GBP2024-06-30
126,579 GBP2023-06-30
Fixed Assets
342,477 GBP2024-06-30
304,257 GBP2023-06-30
Total Inventories
32,000 GBP2024-06-30
31,200 GBP2023-06-30
Debtors
173,106 GBP2024-06-30
173,662 GBP2023-06-30
Cash at bank and in hand
291,478 GBP2024-06-30
377,367 GBP2023-06-30
Current Assets
496,584 GBP2024-06-30
582,229 GBP2023-06-30
Creditors
-212,640 GBP2024-06-30
-280,092 GBP2023-06-30
Net Current Assets/Liabilities
283,944 GBP2024-06-30
302,137 GBP2023-06-30
Total Assets Less Current Liabilities
626,421 GBP2024-06-30
606,394 GBP2023-06-30
Net Assets/Liabilities
418,185 GBP2024-06-30
400,344 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
418,085 GBP2024-06-30
400,244 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other
62,500 GBP2024-06-30
62,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
38,977 GBP2024-06-30
38,977 GBP2023-06-30
Plant and equipment
293,253 GBP2024-06-30
230,257 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
332,230 GBP2024-06-30
269,234 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-72,900 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-72,900 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,115 GBP2024-06-30
29,993 GBP2023-06-30
Plant and equipment
85,217 GBP2024-06-30
61,563 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,332 GBP2024-06-30
91,556 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,122 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
50,078 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,200 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,424 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,424 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
7,862 GBP2024-06-30
8,984 GBP2023-06-30
Plant and equipment
208,036 GBP2024-06-30
168,694 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
12,555 GBP2024-06-30
8,259 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
19,708 GBP2024-06-30
17,634 GBP2023-06-30
Trade Creditors/Trade Payables
Current
13,888 GBP2024-06-30
100,897 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
18,871 GBP2024-06-30
17,531 GBP2023-06-30
Other Taxation & Social Security Payable
Current
45,133 GBP2024-06-30
17,681 GBP2023-06-30
Creditors
Current
212,640 GBP2024-06-30
280,092 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
81,761 GBP2024-06-30
70,536 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
74,469 GBP2024-06-30
93,340 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
51 shares2024-06-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
49 shares2024-06-30