Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
37,169 GBP2024-06-30
43,548 GBP2023-06-30
Property, Plant & Equipment
683,544 GBP2024-06-30
682,711 GBP2023-06-30
Fixed Assets
720,713 GBP2024-06-30
726,259 GBP2023-06-30
Total Inventories
197,000 GBP2024-06-30
361,162 GBP2023-06-30
Debtors
400,500 GBP2024-06-30
128,078 GBP2023-06-30
Cash at bank and in hand
1,709,495 GBP2024-06-30
1,702,971 GBP2023-06-30
Current Assets
2,306,995 GBP2024-06-30
2,192,211 GBP2023-06-30
Creditors
Current
97,041 GBP2024-06-30
135,471 GBP2023-06-30
Net Current Assets/Liabilities
2,209,954 GBP2024-06-30
2,056,740 GBP2023-06-30
Total Assets Less Current Liabilities
2,930,667 GBP2024-06-30
2,782,999 GBP2023-06-30
Net Assets/Liabilities
2,883,218 GBP2024-06-30
2,744,262 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
2,883,118 GBP2024-06-30
2,744,162 GBP2023-06-30
Equity
2,883,218 GBP2024-06-30
2,744,262 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
63,786 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
26,617 GBP2024-06-30
20,238 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,379 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
37,169 GBP2024-06-30
43,548 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
493,749 GBP2024-06-30
493,749 GBP2023-06-30
Plant and equipment
372,483 GBP2024-06-30
312,551 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
866,232 GBP2024-06-30
806,300 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
182,688 GBP2024-06-30
123,589 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,688 GBP2024-06-30
123,589 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,099 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,099 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
493,749 GBP2024-06-30
493,749 GBP2023-06-30
Plant and equipment
189,795 GBP2024-06-30
188,962 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
400,500 GBP2024-06-30
Amounts falling due within one year, Current
128,078 GBP2023-06-30
Other Taxation & Social Security Payable
Current
59,020 GBP2024-06-30
102,142 GBP2023-06-30
Other Creditors
Current
38,021 GBP2024-06-30
33,329 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30