Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
13,848 GBP2024-06-30
18,526 GBP2023-06-30
Total Inventories
13,940 GBP2024-06-30
11,052 GBP2023-06-30
Debtors
1,914 GBP2024-06-30
841 GBP2023-06-30
Cash at bank and in hand
164,526 GBP2024-06-30
178,534 GBP2023-06-30
Current Assets
180,380 GBP2024-06-30
190,427 GBP2023-06-30
Creditors
Current
57,647 GBP2024-06-30
52,614 GBP2023-06-30
Net Current Assets/Liabilities
122,733 GBP2024-06-30
137,813 GBP2023-06-30
Total Assets Less Current Liabilities
136,581 GBP2024-06-30
156,339 GBP2023-06-30
Creditors
Non-current
-5,719 GBP2024-06-30
-9,286 GBP2023-06-30
Net Assets/Liabilities
127,400 GBP2024-06-30
143,533 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
127,398 GBP2024-06-30
143,531 GBP2023-06-30
Equity
127,400 GBP2024-06-30
143,533 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,814 GBP2024-06-30
45,088 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-274 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,966 GBP2024-06-30
26,562 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,616 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-212 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
13,848 GBP2024-06-30
18,526 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
19,154 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,063 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
9,091 GBP2024-06-30
9,091 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
900 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
1,014 GBP2024-06-30
841 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,914 GBP2024-06-30
841 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
3,567 GBP2024-06-30
3,567 GBP2023-06-30
Trade Creditors/Trade Payables
Current
29,720 GBP2024-06-30
25,821 GBP2023-06-30
Other Taxation & Social Security Payable
Current
18,887 GBP2024-06-30
17,877 GBP2023-06-30
Other Creditors
Current
5,473 GBP2024-06-30
5,349 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
5,719 GBP2024-06-30
9,286 GBP2023-06-30
Between one and five year, hire purchase agreements
5,719 GBP2024-06-30
9,286 GBP2023-06-30
hire purchase agreements
9,286 GBP2024-06-30
12,853 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,933 GBP2024-06-30
5,799 GBP2023-06-30
Between one and five year
1,933 GBP2023-06-30
All periods
1,933 GBP2024-06-30
7,732 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,462 GBP2024-06-30
3,520 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30