Property, Plant & Equipment
15,259 GBP2024-06-30
21,716 GBP2023-06-30
Debtors
251,333 GBP2024-06-30
254,621 GBP2023-06-30
Cash at bank and in hand
35,146 GBP2024-06-30
22,254 GBP2023-06-30
Current Assets
293,190 GBP2024-06-30
280,503 GBP2023-06-30
Net Current Assets/Liabilities
-673 GBP2024-06-30
28,600 GBP2023-06-30
Total Assets Less Current Liabilities
14,586 GBP2024-06-30
50,316 GBP2023-06-30
Creditors
Non-current
-14,167 GBP2024-06-30
-24,167 GBP2023-06-30
Net Assets/Liabilities
73 GBP2024-06-30
21,473 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
72 GBP2024-06-30
21,472 GBP2023-06-30
Equity
73 GBP2024-06-30
21,473 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,371 GBP2024-06-30
117,621 GBP2023-06-30
Furniture and fittings
38,664 GBP2024-06-30
38,664 GBP2023-06-30
Computers
2,812 GBP2024-06-30
2,812 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
152,847 GBP2024-06-30
159,097 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,250 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-6,250 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,577 GBP2024-06-30
99,195 GBP2023-06-30
Furniture and fittings
36,199 GBP2024-06-30
35,374 GBP2023-06-30
Computers
2,812 GBP2024-06-30
2,812 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,588 GBP2024-06-30
137,381 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,767 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
825 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,592 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,385 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,385 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
12,794 GBP2024-06-30
18,426 GBP2023-06-30
Furniture and fittings
2,465 GBP2024-06-30
3,290 GBP2023-06-30
Computers
0 GBP2024-06-30
0 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
45,109 GBP2024-06-30
41,940 GBP2023-06-30
Amounts Owed By Related Parties
202,037 GBP2024-06-30
Current
208,513 GBP2023-06-30
Other Debtors
Current
4,187 GBP2024-06-30
4,168 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
71,880 GBP2024-06-30
70,277 GBP2023-06-30
Amounts owed to group undertakings
Current
166,939 GBP2024-06-30
107,013 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
10,015 GBP2023-06-30
Other Taxation & Social Security Payable
Current
13,345 GBP2024-06-30
16,104 GBP2023-06-30
Other Creditors
Current
31,699 GBP2024-06-30
38,494 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-06-30
24,167 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30
1 shares2023-06-30