Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
18,943 GBP2024-06-30
23,680 GBP2023-06-30
Total Inventories
46,857 GBP2024-06-30
45,897 GBP2023-06-30
Debtors
12,946 GBP2024-06-30
9,236 GBP2023-06-30
Cash at bank and in hand
51,063 GBP2024-06-30
48,652 GBP2023-06-30
Current Assets
110,866 GBP2024-06-30
103,785 GBP2023-06-30
Creditors
Current
31,068 GBP2024-06-30
11,463 GBP2023-06-30
Net Current Assets/Liabilities
79,798 GBP2024-06-30
92,322 GBP2023-06-30
Total Assets Less Current Liabilities
98,741 GBP2024-06-30
116,002 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
98,641 GBP2024-06-30
115,902 GBP2023-06-30
Equity
98,741 GBP2024-06-30
116,002 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,128 GBP2023-06-30
Furniture and fittings
1,240 GBP2023-06-30
Motor vehicles
8,040 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
43,408 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,727 GBP2024-06-30
13,626 GBP2023-06-30
Furniture and fittings
806 GBP2024-06-30
697 GBP2023-06-30
Motor vehicles
5,932 GBP2024-06-30
5,405 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,465 GBP2024-06-30
19,728 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,101 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
109 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
527 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,737 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
16,401 GBP2024-06-30
20,502 GBP2023-06-30
Furniture and fittings
434 GBP2024-06-30
543 GBP2023-06-30
Motor vehicles
2,108 GBP2024-06-30
2,635 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,217 GBP2024-06-30
4,209 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
4,729 GBP2024-06-30
5,027 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
12,946 GBP2024-06-30
9,236 GBP2023-06-30
Trade Creditors/Trade Payables
Current
17,775 GBP2024-06-30
354 GBP2023-06-30
Other Taxation & Social Security Payable
Current
13,293 GBP2024-06-30
11,109 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30