Average Number of Employees
32023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Par Value of Share
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
674,388 GBP2024-06-30
253,476 GBP2023-06-30
Fixed Assets - Investments
50 GBP2024-06-30
50 GBP2023-06-30
Fixed Assets
674,438 GBP2024-06-30
253,526 GBP2023-06-30
Total Inventories
2,142 GBP2024-06-30
3,500 GBP2023-06-30
Debtors
17,802 GBP2024-06-30
89,883 GBP2023-06-30
Cash at bank and in hand
3,150 GBP2024-06-30
2,832 GBP2023-06-30
Current Assets
23,094 GBP2024-06-30
96,215 GBP2023-06-30
Creditors
Current
109,567 GBP2024-06-30
86,787 GBP2023-06-30
Net Current Assets/Liabilities
-86,473 GBP2024-06-30
9,428 GBP2023-06-30
Total Assets Less Current Liabilities
587,965 GBP2024-06-30
262,954 GBP2023-06-30
Creditors
Non-current
-263,314 GBP2024-06-30
Net Assets/Liabilities
258,015 GBP2024-06-30
211,716 GBP2023-06-30
Equity
Called up share capital
60 GBP2024-06-30
60 GBP2023-06-30
Retained earnings (accumulated losses)
257,955 GBP2024-06-30
211,656 GBP2023-06-30
Equity
258,015 GBP2024-06-30
211,716 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
733,868 GBP2024-06-30
699,766 GBP2023-06-30
Computers
626,374 GBP2024-06-30
510,874 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,360,242 GBP2024-06-30
1,210,640 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-138,170 GBP2023-07-01 ~ 2024-06-30
Computers
-291,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-429,670 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
469,648 GBP2024-06-30
562,895 GBP2023-06-30
Computers
216,206 GBP2024-06-30
394,269 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
685,854 GBP2024-06-30
957,164 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,288 GBP2023-07-01 ~ 2024-06-30
Computers
57,308 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,596 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-129,535 GBP2023-07-01 ~ 2024-06-30
Computers
-235,371 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-364,906 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
264,220 GBP2024-06-30
136,871 GBP2023-06-30
Computers
410,168 GBP2024-06-30
116,605 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
145,055 GBP2024-06-30
22,750 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
4,835 GBP2024-06-30
7,273 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,835 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases
50,539 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
140,220 GBP2024-06-30
Under hire purchased contracts or finance leases
501,516 GBP2024-06-30
15,477 GBP2023-06-30
Plant and equipment, Under hire purchased contracts or finance leases
15,477 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
50 GBP2023-06-30
Other Investments Other Than Loans
50 GBP2024-06-30
50 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,015 GBP2024-06-30
Amounts falling due within one year, Current
70,333 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
16,787 GBP2024-06-30
Amounts falling due within one year, Current
19,550 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
17,802 GBP2024-06-30
Amounts falling due within one year, Current
89,883 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
83,582 GBP2024-06-30
Trade Creditors/Trade Payables
Current
9,252 GBP2024-06-30
44,235 GBP2023-06-30
Other Taxation & Social Security Payable
Current
4,137 GBP2024-06-30
21 GBP2023-06-30
Other Creditors
Current
12,596 GBP2024-06-30
42,531 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
263,314 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
60 shares2024-06-30