Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
02023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,438,102 GBP2024-06-30
1,588,035 GBP2023-06-30
Fixed Assets - Investments
20 GBP2023-06-30
Fixed Assets
1,438,102 GBP2024-06-30
1,588,055 GBP2023-06-30
Total Inventories
315,107 GBP2024-06-30
192,204 GBP2023-06-30
Debtors
2,011,120 GBP2024-06-30
1,849,602 GBP2023-06-30
Cash at bank and in hand
316,130 GBP2024-06-30
154,886 GBP2023-06-30
Current Assets
2,642,357 GBP2024-06-30
2,196,692 GBP2023-06-30
Net Current Assets/Liabilities
2,467,516 GBP2024-06-30
1,922,957 GBP2023-06-30
Total Assets Less Current Liabilities
3,905,618 GBP2024-06-30
3,511,012 GBP2023-06-30
Net Assets/Liabilities
3,614,076 GBP2024-06-30
3,196,910 GBP2023-06-30
Equity
Called up share capital
1,985,000 GBP2024-06-30
1,985,000 GBP2023-06-30
Share premium
515,000 GBP2024-06-30
515,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,114,076 GBP2024-06-30
696,910 GBP2023-06-30
Equity
3,614,076 GBP2024-06-30
3,196,910 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,400 GBP2023-06-30
Plant and equipment
2,855,190 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,857,590 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,140 GBP2024-06-30
1,020 GBP2023-06-30
Plant and equipment
1,418,348 GBP2024-06-30
1,268,535 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,419,488 GBP2024-06-30
1,269,555 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
120 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
149,813 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,933 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,260 GBP2024-06-30
1,380 GBP2023-06-30
Plant and equipment
1,436,842 GBP2024-06-30
1,586,655 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
20 GBP2023-06-30
Investments in Group Undertakings
20 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,769 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
1,849,710 GBP2024-06-30
1,775,516 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
156,641 GBP2024-06-30
74,086 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,011,120 GBP2024-06-30
1,849,602 GBP2023-06-30
Trade Creditors/Trade Payables
Current
59,181 GBP2024-06-30
192,870 GBP2023-06-30
Other Taxation & Social Security Payable
Current
107,891 GBP2024-06-30
Other Creditors
Current
7,769 GBP2024-06-30
80,865 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
291,542 GBP2024-06-30
314,102 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2024-06-30
Class 2 ordinary share
2,000,000 shares2024-06-30