Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2024-12-31
Property, Plant & Equipment
597,059 GBP2024-12-31
597,649 GBP2024-06-30
Total Inventories
5,487 GBP2024-12-31
Debtors
114,524 GBP2024-12-31
1,918,214 GBP2024-06-30
Cash at bank and in hand
136,038 GBP2024-12-31
86,744 GBP2024-06-30
Current Assets
256,049 GBP2024-12-31
2,004,958 GBP2024-06-30
Creditors
Current
310,969 GBP2024-12-31
281,255 GBP2024-06-30
Net Current Assets/Liabilities
-54,920 GBP2024-12-31
1,723,703 GBP2024-06-30
Total Assets Less Current Liabilities
542,139 GBP2024-12-31
2,321,352 GBP2024-06-30
Creditors
Non-current
-1,170,161 GBP2024-06-30
Net Assets/Liabilities
516,084 GBP2024-12-31
1,124,901 GBP2024-06-30
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2024-06-30
Retained earnings (accumulated losses)
515,984 GBP2024-12-31
1,124,801 GBP2024-06-30
Equity
516,084 GBP2024-12-31
1,124,901 GBP2024-06-30
Average Number of Employees
512024-07-01 ~ 2024-12-31
512023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
607,459 GBP2024-12-31
602,528 GBP2024-06-30
Plant and equipment
598,038 GBP2024-12-31
589,935 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,205,497 GBP2024-12-31
1,192,463 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
114,619 GBP2024-12-31
110,039 GBP2024-06-30
Plant and equipment
493,819 GBP2024-12-31
484,775 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
608,438 GBP2024-12-31
594,814 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,580 GBP2024-07-01 ~ 2024-12-31
Plant and equipment
9,044 GBP2024-07-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,624 GBP2024-07-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
492,840 GBP2024-12-31
492,489 GBP2024-06-30
Plant and equipment
104,219 GBP2024-12-31
105,160 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
100,674 GBP2024-12-31
38,191 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
13,850 GBP2024-12-31
1,880,023 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
114,524 GBP2024-12-31
1,918,214 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,018 GBP2024-06-30
Trade Creditors/Trade Payables
Current
75,510 GBP2024-12-31
63,346 GBP2024-06-30
Other Taxation & Social Security Payable
Current
92,378 GBP2024-12-31
60,353 GBP2024-06-30
Other Creditors
Current
143,081 GBP2024-12-31
147,538 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,170,161 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31