Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
293,645 GBP2024-06-30
338,362 GBP2023-06-30
Total Inventories
458 GBP2024-06-30
2,377 GBP2023-06-30
Debtors
81,324 GBP2024-06-30
84,239 GBP2023-06-30
Cash at bank and in hand
38,184 GBP2024-06-30
27,580 GBP2023-06-30
Current Assets
119,966 GBP2024-06-30
114,196 GBP2023-06-30
Creditors
Current
111,622 GBP2024-06-30
139,169 GBP2023-06-30
Net Current Assets/Liabilities
8,344 GBP2024-06-30
-24,973 GBP2023-06-30
Total Assets Less Current Liabilities
301,989 GBP2024-06-30
313,389 GBP2023-06-30
Creditors
Non-current
50,917 GBP2024-06-30
29,831 GBP2023-06-30
Net Assets/Liabilities
251,072 GBP2024-06-30
283,558 GBP2023-06-30
Equity
Called up share capital
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Retained earnings (accumulated losses)
246,072 GBP2024-06-30
278,558 GBP2023-06-30
Equity
251,072 GBP2024-06-30
283,558 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
563,219 GBP2024-06-30
627,527 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-193,092 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
269,574 GBP2024-06-30
289,165 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
113,109 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-132,700 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
293,645 GBP2024-06-30
338,362 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,535 GBP2024-06-30
40,391 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
49,789 GBP2024-06-30
43,848 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
81,324 GBP2024-06-30
84,239 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
4,965 GBP2024-06-30
4,955 GBP2023-06-30
Trade Creditors/Trade Payables
Current
27,188 GBP2024-06-30
43,732 GBP2023-06-30
Other Taxation & Social Security Payable
Current
43,130 GBP2024-06-30
35,908 GBP2023-06-30
Other Creditors
Current
36,339 GBP2024-06-30
54,574 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
4,965 GBP2023-06-30
Other Creditors
Non-current
50,917 GBP2024-06-30
24,866 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-06-30