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
Class 4 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
9,683 GBP2024-06-30
12,104 GBP2023-06-30
Total Inventories
32,523 GBP2024-06-30
35,870 GBP2023-06-30
Debtors
17,584 GBP2024-06-30
13,390 GBP2023-06-30
Cash at bank and in hand
7,043 GBP2024-06-30
12,808 GBP2023-06-30
Current Assets
57,150 GBP2024-06-30
62,068 GBP2023-06-30
Creditors
Current
43,312 GBP2024-06-30
38,412 GBP2023-06-30
Net Current Assets/Liabilities
13,838 GBP2024-06-30
23,656 GBP2023-06-30
Total Assets Less Current Liabilities
23,521 GBP2024-06-30
35,760 GBP2023-06-30
Creditors
Non-current
-23,894 GBP2024-06-30
-25,967 GBP2023-06-30
Net Assets/Liabilities
-2,139 GBP2024-06-30
7,583 GBP2023-06-30
Equity
Called up share capital
5 GBP2024-06-30
5 GBP2023-06-30
Retained earnings (accumulated losses)
-2,144 GBP2024-06-30
7,578 GBP2023-06-30
Equity
-2,139 GBP2024-06-30
7,583 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,466 GBP2023-06-30
Computers
10,100 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
41,566 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,062 GBP2024-06-30
22,210 GBP2023-06-30
Computers
7,821 GBP2024-06-30
7,252 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,883 GBP2024-06-30
29,462 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,852 GBP2023-07-01 ~ 2024-06-30
Computers
569 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,421 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
7,404 GBP2024-06-30
9,256 GBP2023-06-30
Computers
2,279 GBP2024-06-30
2,848 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,584 GBP2024-06-30
13,390 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
4,558 GBP2024-06-30
6,736 GBP2023-06-30
Trade Creditors/Trade Payables
Current
23,587 GBP2024-06-30
20,353 GBP2023-06-30
Other Taxation & Social Security Payable
Current
7,895 GBP2024-06-30
7,681 GBP2023-06-30
Other Creditors
Current
7,272 GBP2024-06-30
3,642 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
23,894 GBP2024-06-30
25,967 GBP2023-06-30
Bank Borrowings
Non-current, Between one and two years
4,453 GBP2024-06-30
Between two and five year, Non-current
14,047 GBP2024-06-30
Non-current, Between two and five year
16,508 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,766 GBP2024-06-30
2,210 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30
Class 2 ordinary share
1 shares2024-06-30
Class 3 ordinary share
1 shares2024-06-30
Class 4 ordinary share
1 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-9,722 GBP2023-07-01 ~ 2024-06-30