Property, Plant & Equipment
650,604 GBP2024-06-30
Total Inventories
1,316,273 GBP2024-06-30
Debtors
Current
328,434 GBP2024-06-30
Cash at bank and in hand
73,509 GBP2024-06-30
Current Assets
1,718,216 GBP2024-06-30
Net Current Assets/Liabilities
-479,356 GBP2024-06-30
Total Assets Less Current Liabilities
171,248 GBP2024-06-30
Net Assets/Liabilities
47,634 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
61,034 GBP2023-06-02 ~ 2024-06-30
Profit/Loss
61,034 GBP2023-06-02 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-14,400 GBP2023-06-02 ~ 2024-06-30
Dividends Paid
-14,400 GBP2023-06-02 ~ 2024-06-30
Issue of Equity Instruments
Called up share capital
1,000 GBP2023-06-02 ~ 2024-06-30
Issue of Equity Instruments
1,000 GBP2023-06-02 ~ 2024-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
46,634 GBP2024-06-30
Equity
47,634 GBP2024-06-30
Average Number of Employees
142023-06-02 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
33,735 GBP2023-06-02 ~ 2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-750 GBP2023-06-02 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-750 GBP2023-06-02 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,474 GBP2024-06-30
Other
656,114 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
695,588 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,921 GBP2023-06-02 ~ 2024-06-30
Other
39,063 GBP2023-06-02 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,984 GBP2023-06-02 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,921 GBP2024-06-30
Other
39,063 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,984 GBP2024-06-30
Property, Plant & Equipment
Motor vehicles
33,553 GBP2024-06-30
Other
617,051 GBP2024-06-30
Raw materials and consumables
1,316,273 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
274,050 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
54,384 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
328,434 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
12023-06-02 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250 shares2024-06-30
Par Value of Share
Class 2 ordinary share
12023-06-02 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
250 shares2024-06-30
Par Value of Share
Class 3 ordinary share
12023-06-02 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
400 shares2024-06-30
Par Value of Share
Class 4 ordinary share
12023-06-02 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2024-06-30
Number of Shares Issued (Fully Paid)
1,000 shares2024-06-30
Nominal value of allotted share capital
1,000 GBP2023-06-02 ~ 2024-06-30