Par Value of Share
Class 1 ordinary share
02023-07-01 ~ 2024-06-30
Class 2 ordinary share
02023-07-01 ~ 2024-06-30
Class 3 ordinary share
02023-07-01 ~ 2024-06-30
Total Inventories
6,803 GBP2024-06-30
11,525 GBP2023-06-30
Debtors
28,838 GBP2024-06-30
29,680 GBP2023-06-30
Cash at bank and in hand
235,255 GBP2024-06-30
108,016 GBP2023-06-30
Current Assets
270,896 GBP2024-06-30
149,221 GBP2023-06-30
Creditors
Current
331,750 GBP2024-06-30
234,946 GBP2023-06-30
Net Current Assets/Liabilities
-60,854 GBP2024-06-30
-85,725 GBP2023-06-30
Total Assets Less Current Liabilities
158,542 GBP2024-06-30
171,626 GBP2023-06-30
Net Assets/Liabilities
110,105 GBP2024-06-30
125,218 GBP2023-06-30
Equity
Called up share capital
157 GBP2024-06-30
157 GBP2023-06-30
Share premium
299,961 GBP2024-06-30
299,961 GBP2023-06-30
Retained earnings (accumulated losses)
-190,013 GBP2024-06-30
-174,900 GBP2023-06-30
Equity
110,105 GBP2024-06-30
125,218 GBP2023-06-30
Average Number of Employees
212023-07-01 ~ 2024-06-30
252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
44,008 GBP2024-06-30
44,008 GBP2023-06-30
Plant and equipment
294,590 GBP2024-06-30
289,680 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
338,598 GBP2024-06-30
333,688 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,360 GBP2024-06-30
11,722 GBP2023-06-30
Plant and equipment
100,842 GBP2024-06-30
64,616 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,202 GBP2024-06-30
76,338 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,638 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
36,226 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,864 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
25,648 GBP2024-06-30
32,286 GBP2023-06-30
Plant and equipment
193,748 GBP2024-06-30
225,064 GBP2023-06-30
Property, Plant & Equipment
219,396 GBP2024-06-30
257,350 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,926 GBP2024-06-30
Amounts falling due within one year, Current
7,694 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
12,287 GBP2024-06-30
Amounts falling due within one year, Current
11,361 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
18,213 GBP2024-06-30
Amounts falling due within one year, Current
19,055 GBP2023-06-30
Other Debtors
Non-current, Amounts falling due after one year
10,625 GBP2024-06-30
Amounts falling due after one year, Non-current
10,625 GBP2023-06-30
Trade Creditors/Trade Payables
Current
132,115 GBP2024-06-30
83,664 GBP2023-06-30
Amounts owed to group undertakings
Current
2,430 GBP2024-06-30
Other Taxation & Social Security Payable
Current
103,747 GBP2024-06-30
94,057 GBP2023-06-30
Other Creditors
Current
80,970 GBP2024-06-30
30,131 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,436 shares2024-06-30
Class 2 ordinary share
1,000 shares2024-06-30
Class 3 ordinary share
2,300 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-15,113 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-15,113 GBP2023-07-01 ~ 2024-06-30