Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
239,991 GBP2024-06-30
220,084 GBP2023-06-30
Debtors
198,129 GBP2024-06-30
88,560 GBP2023-06-30
Cash at bank and in hand
44,533 GBP2024-06-30
74,690 GBP2023-06-30
Current Assets
242,662 GBP2024-06-30
163,250 GBP2023-06-30
Creditors
Current
195,851 GBP2024-06-30
75,110 GBP2023-06-30
Net Current Assets/Liabilities
46,811 GBP2024-06-30
88,140 GBP2023-06-30
Total Assets Less Current Liabilities
286,802 GBP2024-06-30
308,224 GBP2023-06-30
Creditors
Non-current
-20,414 GBP2024-06-30
-10,000 GBP2023-06-30
Net Assets/Liabilities
219,288 GBP2024-06-30
243,224 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
219,188 GBP2024-06-30
243,124 GBP2023-06-30
Equity
219,288 GBP2024-06-30
243,224 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
506,382 GBP2024-06-30
439,006 GBP2023-06-30
Computers
4,129 GBP2024-06-30
4,129 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
510,511 GBP2024-06-30
443,135 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
266,894 GBP2024-06-30
219,673 GBP2023-06-30
Computers
3,626 GBP2024-06-30
3,378 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,520 GBP2024-06-30
223,051 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,221 GBP2023-07-01 ~ 2024-06-30
Computers
248 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,469 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
239,488 GBP2024-06-30
219,333 GBP2023-06-30
Computers
503 GBP2024-06-30
751 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
175,229 GBP2024-06-30
76,053 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
22,900 GBP2024-06-30
12,507 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
198,129 GBP2024-06-30
88,560 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
18,899 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
94,735 GBP2024-06-30
21,293 GBP2023-06-30
Other Taxation & Social Security Payable
Current
6,805 GBP2024-06-30
8,263 GBP2023-06-30
Other Creditors
Current
75,412 GBP2024-06-30
35,554 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
20,414 GBP2024-06-30
10,000 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
47,100 GBP2024-06-30
55,000 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30