Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
319,960 GBP2024-06-30
284,630 GBP2023-06-30
Total Inventories
13,104 GBP2024-06-30
13,104 GBP2023-06-30
Debtors
76,848 GBP2024-06-30
46,522 GBP2023-06-30
Cash at bank and in hand
9,450 GBP2024-06-30
64,934 GBP2023-06-30
Current Assets
99,402 GBP2024-06-30
124,560 GBP2023-06-30
Creditors
Current
134,541 GBP2024-06-30
117,435 GBP2023-06-30
Net Current Assets/Liabilities
-35,139 GBP2024-06-30
7,125 GBP2023-06-30
Total Assets Less Current Liabilities
284,821 GBP2024-06-30
291,755 GBP2023-06-30
Creditors
Non-current
97,926 GBP2024-06-30
135,183 GBP2023-06-30
Net Assets/Liabilities
186,895 GBP2024-06-30
156,572 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
186,893 GBP2024-06-30
156,570 GBP2023-06-30
Equity
186,895 GBP2024-06-30
156,572 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
517,542 GBP2024-06-30
444,995 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
197,582 GBP2024-06-30
160,365 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,217 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
319,960 GBP2024-06-30
284,630 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
76,848 GBP2024-06-30
Current, Amounts falling due within one year
46,522 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
27,257 GBP2024-06-30
27,257 GBP2023-06-30
Trade Creditors/Trade Payables
Current
16,097 GBP2024-06-30
24,154 GBP2023-06-30
Other Taxation & Social Security Payable
Current
4,363 GBP2024-06-30
17,433 GBP2023-06-30
Other Creditors
Current
76,824 GBP2024-06-30
38,591 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-06-30
19,167 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
88,759 GBP2024-06-30
116,016 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
94,256 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-63,933 GBP2023-07-01 ~ 2024-06-30