Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
21,226 GBP2024-06-30
58,510 GBP2023-06-30
Total Inventories
18,630 GBP2024-06-30
16,789 GBP2023-06-30
Debtors
15,339 GBP2023-06-30
Cash at bank and in hand
13,309 GBP2024-06-30
24,292 GBP2023-06-30
Current Assets
31,939 GBP2024-06-30
56,420 GBP2023-06-30
Creditors
Current
43,285 GBP2024-06-30
60,800 GBP2023-06-30
Net Current Assets/Liabilities
-11,346 GBP2024-06-30
-4,380 GBP2023-06-30
Total Assets Less Current Liabilities
9,880 GBP2024-06-30
54,130 GBP2023-06-30
Creditors
Non-current
3,337 GBP2024-06-30
13,337 GBP2023-06-30
Net Assets/Liabilities
6,543 GBP2024-06-30
40,793 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
6,541 GBP2024-06-30
40,791 GBP2023-06-30
Equity
6,543 GBP2024-06-30
40,793 GBP2023-06-30
Average Number of Employees
252023-07-01 ~ 2024-06-30
232022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,492 GBP2024-06-30
106,492 GBP2023-06-30
Furniture and fittings
78,786 GBP2024-06-30
78,786 GBP2023-06-30
Computers
2,390 GBP2024-06-30
2,140 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
187,668 GBP2024-06-30
187,418 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,810 GBP2024-06-30
73,511 GBP2023-06-30
Furniture and fittings
70,006 GBP2024-06-30
54,249 GBP2023-06-30
Computers
1,626 GBP2024-06-30
1,148 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,442 GBP2024-06-30
128,908 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,299 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
15,757 GBP2023-07-01 ~ 2024-06-30
Computers
478 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,534 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
11,682 GBP2024-06-30
32,981 GBP2023-06-30
Furniture and fittings
8,780 GBP2024-06-30
24,537 GBP2023-06-30
Computers
764 GBP2024-06-30
992 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
926 GBP2023-06-30
Trade Creditors/Trade Payables
Current
14,136 GBP2024-06-30
14,707 GBP2023-06-30
Other Taxation & Social Security Payable
Current
17,770 GBP2024-06-30
28,850 GBP2023-06-30
Other Creditors
Current
1,379 GBP2024-06-30
6,317 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
3,337 GBP2024-06-30
13,337 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,529 GBP2024-06-30
Between one and five year
25,588 GBP2024-06-30
All periods
34,117 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30