Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
31,924 GBP2023-06-30
Total Inventories
99,750 GBP2023-06-30
Debtors
4,550 GBP2024-06-30
246,027 GBP2023-06-30
Cash at bank and in hand
153,315 GBP2024-06-30
Current Assets
157,865 GBP2024-06-30
345,777 GBP2023-06-30
Net Current Assets/Liabilities
56,377 GBP2024-06-30
18,839 GBP2023-06-30
Total Assets Less Current Liabilities
56,377 GBP2024-06-30
50,763 GBP2023-06-30
Net Assets/Liabilities
56,377 GBP2024-06-30
44,697 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
56,277 GBP2024-06-30
44,597 GBP2023-06-30
Equity
56,377 GBP2024-06-30
44,697 GBP2023-06-30
Average Number of Employees
212023-07-01 ~ 2024-06-30
212022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,871 GBP2024-06-30
209,902 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-186,031 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,871 GBP2024-06-30
177,978 GBP2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-154,107 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
31,924 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,550 GBP2024-06-30
99,022 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
147,005 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
4,550 GBP2024-06-30
246,027 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
179,120 GBP2023-06-30
Trade Creditors/Trade Payables
Current
31,990 GBP2024-06-30
122,226 GBP2023-06-30
Other Taxation & Social Security Payable
Current
60,919 GBP2024-06-30
16,293 GBP2023-06-30
Other Creditors
Current
8,579 GBP2024-06-30
9,299 GBP2023-06-30
Bank Overdrafts
Secured
179,120 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30