Property, Plant & Equipment
966,828 GBP2024-06-30
1,062,264 GBP2023-06-30
Total Inventories
17,122 GBP2024-06-30
18,754 GBP2023-06-30
Debtors
Current
1,092,451 GBP2024-06-30
1,360,866 GBP2023-06-30
Cash at bank and in hand
326,580 GBP2024-06-30
280,914 GBP2023-06-30
Current Assets
1,436,153 GBP2024-06-30
1,660,534 GBP2023-06-30
Net Current Assets/Liabilities
-158,424 GBP2024-06-30
380,634 GBP2023-06-30
Total Assets Less Current Liabilities
808,404 GBP2024-06-30
1,442,898 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-186,084 GBP2024-06-30
-634,969 GBP2023-06-30
Net Assets/Liabilities
453,954 GBP2024-06-30
618,375 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
453,854 GBP2024-06-30
618,275 GBP2023-06-30
656,047 GBP2022-06-30
Equity
453,954 GBP2024-06-30
618,375 GBP2023-06-30
656,147 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
260,579 GBP2023-07-01 ~ 2024-06-30
62,228 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
260,579 GBP2023-07-01 ~ 2024-06-30
62,228 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-425,000 GBP2023-07-01 ~ 2024-06-30
-100,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-425,000 GBP2023-07-01 ~ 2024-06-30
-100,000 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
432023-07-01 ~ 2024-06-30
422022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-45,837 GBP2023-07-01 ~ 2024-06-30
112,030 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,075 GBP2024-06-30
2,075 GBP2023-06-30
Intangible Assets - Gross Cost
2,075 GBP2024-06-30
2,075 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,075 GBP2024-06-30
2,075 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
2,075 GBP2024-06-30
2,075 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
277,019 GBP2024-06-30
264,670 GBP2023-06-30
Plant and equipment
724,462 GBP2024-06-30
733,400 GBP2023-06-30
Office equipment
112,592 GBP2024-06-30
110,449 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,538,674 GBP2024-06-30
1,527,520 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-15,265 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-15,265 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
424,601 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
139,467 GBP2024-06-30
111,766 GBP2023-06-30
Plant and equipment
242,183 GBP2024-06-30
188,597 GBP2023-06-30
Office equipment
58,957 GBP2024-06-30
49,941 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
571,846 GBP2024-06-30
465,257 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
16,286 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
27,701 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
53,586 GBP2023-07-01 ~ 2024-06-30
Office equipment
9,016 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,589 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
131,239 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
293,362 GBP2024-06-30
304,048 GBP2023-06-30
Furniture and fittings
137,552 GBP2024-06-30
152,904 GBP2023-06-30
Plant and equipment
482,279 GBP2024-06-30
544,804 GBP2023-06-30
Office equipment
53,635 GBP2024-06-30
60,508 GBP2023-06-30
Other types of inventories not specified separately
17,122 GBP2024-06-30
18,754 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
254,149 GBP2024-06-30
Amounts falling due within one year, Current
112,482 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,092,451 GBP2024-06-30
Amounts falling due within one year, Current
1,360,866 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
412,159 GBP2024-06-30
Non-current, Amounts falling due after one year
186,084 GBP2024-06-30
634,969 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Bank Borrowings
Non-current
43,999 GBP2024-06-30
301,444 GBP2023-06-30
Other Remaining Borrowings
Non-current
60,000 GBP2024-06-30
130,000 GBP2023-06-30
Total Borrowings
Non-current
186,084 GBP2024-06-30
634,969 GBP2023-06-30
Bank Borrowings
Current
121,020 GBP2024-06-30
Other Remaining Borrowings
Current
178,908 GBP2024-06-30
80,000 GBP2023-06-30
Total Borrowings
Current
412,159 GBP2024-06-30
198,730 GBP2023-06-30
Director Remuneration
35,500 GBP2023-07-01 ~ 2024-06-30
78,000 GBP2022-07-01 ~ 2023-06-30