Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
282,838 GBP2024-06-30
448,884 GBP2023-06-30
Total Inventories
300,896 GBP2024-06-30
230,602 GBP2023-06-30
Debtors
470,248 GBP2024-06-30
706,009 GBP2023-06-30
Cash at bank and in hand
102 GBP2023-06-30
Current Assets
771,144 GBP2024-06-30
936,713 GBP2023-06-30
Creditors
Current
820,621 GBP2024-06-30
911,077 GBP2023-06-30
Net Current Assets/Liabilities
-49,477 GBP2024-06-30
25,636 GBP2023-06-30
Total Assets Less Current Liabilities
233,361 GBP2024-06-30
474,520 GBP2023-06-30
Net Assets/Liabilities
81,236 GBP2024-06-30
174,631 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
81,226 GBP2024-06-30
174,621 GBP2023-06-30
Equity
81,236 GBP2024-06-30
174,631 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
222022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
449,705 GBP2024-06-30
610,789 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-163,001 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,867 GBP2024-06-30
161,905 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,948 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-45,986 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
282,838 GBP2024-06-30
448,884 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
282,564 GBP2024-06-30
Current, Amounts falling due within one year
594,480 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
187,684 GBP2024-06-30
Current, Amounts falling due within one year
111,529 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
470,248 GBP2024-06-30
Current, Amounts falling due within one year
706,009 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,041 GBP2024-06-30
10,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
51,403 GBP2024-06-30
64,730 GBP2023-06-30
Trade Creditors/Trade Payables
Current
91,243 GBP2024-06-30
210,044 GBP2023-06-30
Other Taxation & Social Security Payable
Current
266,340 GBP2024-06-30
234,916 GBP2023-06-30
Other Creditors
Current
401,594 GBP2024-06-30
391,387 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-06-30
19,167 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
111,855 GBP2024-06-30
210,636 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-06-30