Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
3,165 GBP2024-06-30
3,673 GBP2023-06-30
Total Inventories
39,792 GBP2024-06-30
34,490 GBP2023-06-30
Debtors
3,644 GBP2024-06-30
21,907 GBP2023-06-30
Cash at bank and in hand
25,347 GBP2024-06-30
22,660 GBP2023-06-30
Current Assets
68,783 GBP2024-06-30
79,057 GBP2023-06-30
Creditors
Current
36,517 GBP2024-06-30
47,675 GBP2023-06-30
Net Current Assets/Liabilities
32,266 GBP2024-06-30
31,382 GBP2023-06-30
Total Assets Less Current Liabilities
35,431 GBP2024-06-30
35,055 GBP2023-06-30
Creditors
Non-current
28,922 GBP2024-06-30
34,804 GBP2023-06-30
Net Assets/Liabilities
6,509 GBP2024-06-30
251 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
6,409 GBP2024-06-30
151 GBP2023-06-30
Equity
6,509 GBP2024-06-30
251 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,632 GBP2024-06-30
11,100 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,467 GBP2024-06-30
7,427 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,040 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
3,165 GBP2024-06-30
3,673 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
3,644 GBP2024-06-30
21,907 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,882 GBP2024-06-30
5,882 GBP2023-06-30
Trade Creditors/Trade Payables
Current
21,502 GBP2024-06-30
33,977 GBP2023-06-30
Other Taxation & Social Security Payable
Current
7,437 GBP2024-06-30
4,925 GBP2023-06-30
Other Creditors
Current
1,696 GBP2024-06-30
2,891 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
28,922 GBP2024-06-30
34,804 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-06-30
Class 2 ordinary share
50 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
18,758 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-12,500 GBP2023-07-01 ~ 2024-06-30