Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
327,484 GBP2024-06-30
306,090 GBP2023-06-30
Fixed Assets
327,484 GBP2024-06-30
306,090 GBP2023-06-30
Total Inventories
20,784 GBP2024-06-30
28,019 GBP2023-06-30
Debtors
65,489 GBP2024-06-30
32,622 GBP2023-06-30
Cash at bank and in hand
25,477 GBP2024-06-30
24,941 GBP2023-06-30
Current Assets
111,750 GBP2024-06-30
85,582 GBP2023-06-30
Creditors
Current
172,230 GBP2024-06-30
172,006 GBP2023-06-30
Net Current Assets/Liabilities
-60,480 GBP2024-06-30
-86,424 GBP2023-06-30
Total Assets Less Current Liabilities
267,004 GBP2024-06-30
219,666 GBP2023-06-30
Net Assets/Liabilities
110,019 GBP2024-06-30
82,251 GBP2023-06-30
Equity
Called up share capital
300 GBP2024-06-30
300 GBP2023-06-30
Retained earnings (accumulated losses)
109,719 GBP2024-06-30
81,951 GBP2023-06-30
Equity
110,019 GBP2024-06-30
82,251 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
7,023 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,023 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,548 GBP2024-06-30
2,548 GBP2023-06-30
Plant and equipment
1,011,380 GBP2024-06-30
994,269 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,013,928 GBP2024-06-30
996,817 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-69,900 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-69,900 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,548 GBP2024-06-30
2,548 GBP2023-06-30
Plant and equipment
683,896 GBP2024-06-30
688,179 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
686,444 GBP2024-06-30
690,727 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,290 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,290 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-52,573 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,573 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
327,484 GBP2024-06-30
306,090 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
62,128 GBP2024-06-30
29,779 GBP2023-06-30
Prepayments
Current
3,361 GBP2024-06-30
2,843 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
65,489 GBP2024-06-30
32,622 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,833 GBP2024-06-30
10,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
36,280 GBP2024-06-30
37,408 GBP2023-06-30
Trade Creditors/Trade Payables
Current
31,056 GBP2024-06-30
21,486 GBP2023-06-30
Corporation Tax Payable
Current
143 GBP2023-06-30
Other Taxation & Social Security Payable
Current
19,029 GBP2024-06-30
9,388 GBP2023-06-30
Loans received from directors
70,467 GBP2024-06-30
89,161 GBP2023-06-30
Accrued Liabilities
Current
4,565 GBP2024-06-30
4,420 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-06-30
Between one and two years, Non-current
10,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
90,727 GBP2024-06-30
68,162 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-06-30