Property, Plant & Equipment
48,677 GBP2024-06-30
50,757 GBP2023-06-30
Fixed Assets
48,677 GBP2024-06-30
50,757 GBP2023-06-30
Total Inventories
50 GBP2024-06-30
50 GBP2023-06-30
Debtors
7,292 GBP2024-06-30
20,498 GBP2023-06-30
Cash at bank and in hand
7,710 GBP2024-06-30
4,415 GBP2023-06-30
Current Assets
15,052 GBP2024-06-30
24,963 GBP2023-06-30
Creditors
-35,748 GBP2024-06-30
-34,609 GBP2023-06-30
Net Current Assets/Liabilities
-20,696 GBP2024-06-30
-9,646 GBP2023-06-30
Total Assets Less Current Liabilities
27,981 GBP2024-06-30
41,111 GBP2023-06-30
Net Assets/Liabilities
1,257 GBP2024-06-30
7,496 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
1,255 GBP2024-06-30
7,494 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
39,482 GBP2024-06-30
39,482 GBP2023-06-30
Plant and equipment
75,558 GBP2024-06-30
75,558 GBP2023-06-30
Motor vehicles
7,895 GBP2024-06-30
7,895 GBP2023-06-30
Furniture and fittings
220 GBP2024-06-30
220 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,841 GBP2024-06-30
67,656 GBP2023-06-30
Motor vehicles
6,593 GBP2024-06-30
6,267 GBP2023-06-30
Furniture and fittings
182 GBP2024-06-30
174 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,185 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
326 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
8 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
39,482 GBP2024-06-30
39,482 GBP2023-06-30
Plant and equipment
6,717 GBP2024-06-30
7,902 GBP2023-06-30
Motor vehicles
1,302 GBP2024-06-30
1,628 GBP2023-06-30
Furniture and fittings
38 GBP2024-06-30
46 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
9,229 GBP2024-06-30
9,229 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
132,384 GBP2024-06-30
132,384 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,091 GBP2024-06-30
7,530 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,707 GBP2024-06-30
81,627 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
561 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,080 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
1,138 GBP2024-06-30
1,699 GBP2023-06-30
Raw Materials
50 GBP2024-06-30
50 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
7,063 GBP2024-06-30
20,053 GBP2023-06-30
Trade Creditors/Trade Payables
Current
9,439 GBP2024-06-30
11,637 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
7,493 GBP2024-06-30
8,072 GBP2023-06-30
Other Taxation & Social Security Payable
Current
7,997 GBP2024-06-30
12,559 GBP2023-06-30
Creditors
Current
35,748 GBP2024-06-30
34,609 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
26,724 GBP2024-06-30
33,615 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30