Property, Plant & Equipment
107,489 GBP2024-06-30
41,328 GBP2023-06-30
Fixed Assets - Investments
2 GBP2024-06-30
2 GBP2023-06-30
Total Inventories
113,516 GBP2024-06-30
102,142 GBP2023-06-30
Debtors
Current
204,200 GBP2024-06-30
165,050 GBP2023-06-30
Cash at bank and in hand
40,012 GBP2024-06-30
71,925 GBP2023-06-30
Creditors
Non-current
-4,861 GBP2024-06-30
-11,849 GBP2023-06-30
Net Assets/Liabilities
42,824 GBP2024-06-30
30,415 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
42,823 GBP2024-06-30
30,414 GBP2023-06-30
Equity
42,824 GBP2024-06-30
30,415 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
77,610 GBP2024-06-30
0 GBP2023-06-30
Plant and equipment
76,509 GBP2024-06-30
75,745 GBP2023-06-30
Furniture and fittings
500 GBP2024-06-30
500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
154,619 GBP2024-06-30
76,245 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,295 GBP2024-06-30
0 GBP2023-06-30
Plant and equipment
45,504 GBP2024-06-30
34,622 GBP2023-06-30
Furniture and fittings
331 GBP2024-06-30
295 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,130 GBP2024-06-30
34,917 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,295 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
10,981 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
36 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,312 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
76,315 GBP2024-06-30
0 GBP2023-06-30
Plant and equipment
31,005 GBP2024-06-30
41,123 GBP2023-06-30
Furniture and fittings
169 GBP2024-06-30
205 GBP2023-06-30
Investments in Subsidiaries
Cost valuation
2 GBP2024-06-30
2 GBP2023-06-30
Investments in Subsidiaries
2 GBP2024-06-30
2 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
106,706 GBP2024-06-30
82,845 GBP2023-06-30
Other Debtors
Current
45,999 GBP2024-06-30
42,686 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
6,989 GBP2024-06-30
46,989 GBP2023-06-30
Trade Creditors/Trade Payables
Current
43,050 GBP2024-06-30
17,834 GBP2023-06-30
Corporation Tax Payable
Current
5,288 GBP2024-06-30
4,191 GBP2023-06-30
Other Creditors
Current
40,000 GBP2024-06-30
2,154 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
4,861 GBP2024-06-30
11,849 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
1 GBP2022-07-01 ~ 2023-06-30