Par Value of Share
Class 1 ordinary share
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
46,189 GBP2024-06-30
58,924 GBP2023-06-30
Total Inventories
23,417 GBP2024-06-30
20,565 GBP2023-06-30
Debtors
50,581 GBP2024-06-30
41,168 GBP2023-06-30
Cash at bank and in hand
26,365 GBP2024-06-30
24,439 GBP2023-06-30
Current Assets
100,363 GBP2024-06-30
86,172 GBP2023-06-30
Creditors
Current
105,216 GBP2024-06-30
89,189 GBP2023-06-30
Net Current Assets/Liabilities
-4,853 GBP2024-06-30
-3,017 GBP2023-06-30
Total Assets Less Current Liabilities
41,336 GBP2024-06-30
55,907 GBP2023-06-30
Net Assets/Liabilities
321 GBP2024-06-30
245 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
320 GBP2024-06-30
244 GBP2023-06-30
Equity
321 GBP2024-06-30
245 GBP2023-06-30
Average Number of Employees
162023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,439 GBP2024-06-30
128,909 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,950 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,250 GBP2024-06-30
69,985 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,215 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,950 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
46,189 GBP2024-06-30
58,924 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
55,000 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
24,742 GBP2024-06-30
13,742 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
11,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
30,258 GBP2024-06-30
41,258 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
50,581 GBP2024-06-30
41,168 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,577 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
13,200 GBP2024-06-30
12,211 GBP2023-06-30
Trade Creditors/Trade Payables
Current
24,222 GBP2024-06-30
8,187 GBP2023-06-30
Other Taxation & Social Security Payable
Current
31,920 GBP2024-06-30
29,158 GBP2023-06-30
Other Creditors
Current
35,874 GBP2024-06-30
34,056 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
37,256 GBP2024-06-30
36,016 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
13,200 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30