Average Number of Employees
02023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
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
21,067 GBP2024-06-30
26,142 GBP2023-06-30
Cash at bank and in hand
69,487 GBP2024-06-30
74,607 GBP2023-06-30
Creditors
Current
4,703 GBP2024-06-30
17,754 GBP2023-06-30
Net Current Assets/Liabilities
64,784 GBP2024-06-30
56,853 GBP2023-06-30
Total Assets Less Current Liabilities
85,851 GBP2024-06-30
82,995 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
85,651 GBP2024-06-30
82,795 GBP2023-06-30
Equity
85,851 GBP2024-06-30
82,995 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,468 GBP2023-06-30
Plant and equipment
184,098 GBP2023-06-30
Computers
2,184 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
214,750 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,885 GBP2024-06-30
8,326 GBP2023-06-30
Plant and equipment
179,629 GBP2024-06-30
178,841 GBP2023-06-30
Computers
2,169 GBP2024-06-30
1,441 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,683 GBP2024-06-30
188,608 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,559 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
788 GBP2023-07-01 ~ 2024-06-30
Computers
728 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,075 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
16,583 GBP2024-06-30
20,142 GBP2023-06-30
Plant and equipment
4,469 GBP2024-06-30
5,257 GBP2023-06-30
Computers
15 GBP2024-06-30
743 GBP2023-06-30
Trade Creditors/Trade Payables
Current
600 GBP2023-06-30
Accrued Liabilities
Current
1,502 GBP2024-06-30
1,800 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Class 2 ordinary share
100 shares2024-06-30