Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
641 USD2023-06-30
Property, Plant & Equipment
883,199 USD2024-06-30
1,052,268 USD2023-06-30
Fixed Assets
883,199 USD2024-06-30
1,052,909 USD2023-06-30
Total Inventories
1,155,848 USD2024-06-30
4,450,077 USD2023-06-30
Debtors
215,083 USD2024-06-30
537,273 USD2023-06-30
Cash at bank and in hand
20,106 USD2024-06-30
127,750 USD2023-06-30
Current Assets
1,391,037 USD2024-06-30
5,115,100 USD2023-06-30
Creditors
Current
1,275,824 USD2024-06-30
4,722,500 USD2023-06-30
Net Current Assets/Liabilities
115,213 USD2024-06-30
392,600 USD2023-06-30
Total Assets Less Current Liabilities
998,412 USD2024-06-30
1,445,509 USD2023-06-30
Equity
Called up share capital
2,550,000 USD2024-06-30
2,550,000 USD2023-06-30
Retained earnings (accumulated losses)
-1,551,588 USD2024-06-30
-1,104,491 USD2023-06-30
Equity
998,412 USD2024-06-30
1,445,509 USD2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
6,379 USD2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,379 USD2024-06-30
5,738 USD2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
641 USD2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
641 USD2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
878,765 USD2024-06-30
1,104,705 USD2023-06-30
Plant and equipment
132,506 USD2024-06-30
131,425 USD2023-06-30
Property, Plant & Equipment - Gross Cost
1,011,271 USD2024-06-30
1,236,130 USD2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,803 USD2023-06-30
Plant and equipment
128,072 USD2024-06-30
114,059 USD2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,072 USD2024-06-30
183,862 USD2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,047 USD2023-07-01 ~ 2024-06-30
Plant and equipment
16,935 USD2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,982 USD2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,922 USD2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,922 USD2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
878,765 USD2024-06-30
1,034,902 USD2023-06-30
Plant and equipment
4,434 USD2024-06-30
17,366 USD2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
121,967 USD2024-06-30
436,844 USD2023-06-30
Other Debtors
Current, Amounts falling due within one year
93,116 USD2024-06-30
100,429 USD2023-06-30
Debtors
Current, Amounts falling due within one year
215,083 USD2024-06-30
537,273 USD2023-06-30
Bank Borrowings/Overdrafts
Current
742,478 USD2024-06-30
974,264 USD2023-06-30
Trade Creditors/Trade Payables
Current
70,584 USD2024-06-30
314,896 USD2023-06-30
Other Taxation & Social Security Payable
Current
6,415 USD2024-06-30
Other Creditors
Current
456,347 USD2024-06-30
3,433,340 USD2023-06-30
Bank Overdrafts
Secured
328,773 USD2024-06-30
131,400 USD2023-06-30
Bank Borrowings
Secured
413,705 USD2024-06-30
842,864 USD2023-06-30
Total Borrowings
Secured
742,478 USD2024-06-30
974,264 USD2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,961,539 shares2024-06-30