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
36,416 GBP2024-06-30
45,168 GBP2023-06-30
Debtors
94,370 GBP2024-06-30
75,275 GBP2023-06-30
Cash at bank and in hand
370,978 GBP2024-06-30
220,206 GBP2023-06-30
Current Assets
465,348 GBP2024-06-30
295,481 GBP2023-06-30
Creditors
Current
248,335 GBP2024-06-30
74,106 GBP2023-06-30
Net Current Assets/Liabilities
217,013 GBP2024-06-30
221,375 GBP2023-06-30
Total Assets Less Current Liabilities
253,429 GBP2024-06-30
266,543 GBP2023-06-30
Net Assets/Liabilities
243,342 GBP2024-06-30
256,456 GBP2023-06-30
Equity
Called up share capital
5,001 GBP2024-06-30
5,001 GBP2023-06-30
Share premium
249,999 GBP2024-06-30
249,999 GBP2023-06-30
Retained earnings (accumulated losses)
-11,658 GBP2024-06-30
1,456 GBP2023-06-30
Equity
243,342 GBP2024-06-30
256,456 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
517,355 GBP2024-06-30
517,065 GBP2023-06-30
Furniture and fittings
203,684 GBP2024-06-30
203,684 GBP2023-06-30
Computers
3,799 GBP2024-06-30
3,799 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
724,838 GBP2024-06-30
724,548 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
503,630 GBP2024-06-30
500,258 GBP2023-06-30
Furniture and fittings
181,721 GBP2024-06-30
176,233 GBP2023-06-30
Computers
3,071 GBP2024-06-30
2,889 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
688,422 GBP2024-06-30
679,380 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,372 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
5,488 GBP2023-07-01 ~ 2024-06-30
Computers
182 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,042 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
13,725 GBP2024-06-30
16,807 GBP2023-06-30
Furniture and fittings
21,963 GBP2024-06-30
27,451 GBP2023-06-30
Computers
728 GBP2024-06-30
910 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
58,712 GBP2024-06-30
41,774 GBP2023-06-30
Prepayments/Accrued Income
Current
35,658 GBP2024-06-30
33,501 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
94,370 GBP2024-06-30
Amounts falling due within one year, Current
75,275 GBP2023-06-30
Trade Creditors/Trade Payables
Current
47,924 GBP2024-06-30
48,319 GBP2023-06-30
Amounts owed to group undertakings
Current
187,657 GBP2024-06-30
4,265 GBP2023-06-30
Corporation Tax Payable
Current
9,249 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-06-30
3,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,000 GBP2024-06-30
108,000 GBP2023-06-30
Between one and five year
640,000 GBP2024-06-30
All periods
740,000 GBP2024-06-30
108,000 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,501 shares2024-06-30
Class 2 ordinary share
2,500 shares2024-06-30