Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
12,236 GBP2024-06-30
19,236 GBP2023-06-30
Property, Plant & Equipment
2,426,140 GBP2024-06-30
2,727,833 GBP2023-06-30
Fixed Assets
2,438,376 GBP2024-06-30
2,747,069 GBP2023-06-30
Total Inventories
28,283 GBP2024-06-30
28,055 GBP2023-06-30
Debtors
887,452 GBP2024-06-30
713,252 GBP2023-06-30
Cash at bank and in hand
139,677 GBP2024-06-30
308,164 GBP2023-06-30
Current Assets
1,055,412 GBP2024-06-30
1,049,471 GBP2023-06-30
Creditors
Current
1,433,991 GBP2024-06-30
1,313,441 GBP2023-06-30
Net Current Assets/Liabilities
-378,579 GBP2024-06-30
-263,970 GBP2023-06-30
Total Assets Less Current Liabilities
2,059,797 GBP2024-06-30
2,483,099 GBP2023-06-30
Creditors
Non-current
-708,397 GBP2024-06-30
-826,994 GBP2023-06-30
Net Assets/Liabilities
1,271,156 GBP2024-06-30
1,515,322 GBP2023-06-30
Equity
Called up share capital
131,526 GBP2024-06-30
131,526 GBP2023-06-30
Retained earnings (accumulated losses)
1,139,630 GBP2024-06-30
1,383,796 GBP2023-06-30
Equity
1,271,156 GBP2024-06-30
1,515,322 GBP2023-06-30
Average Number of Employees
292023-07-01 ~ 2024-06-30
322022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
38,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
25,764 GBP2024-06-30
18,764 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
7,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
4,344,416 GBP2024-06-30
4,608,556 GBP2023-06-30
Property, Plant & Equipment - Disposals
-692,155 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,918,276 GBP2024-06-30
1,880,723 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
372,492 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-334,939 GBP2023-07-01 ~ 2024-06-30
Total Borrowings
Secured
1,588,972 GBP2024-06-30
1,598,822 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
131,526 shares2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
131,526 GBP2023-07-01 ~ 2024-06-30
131,526 GBP2022-07-01 ~ 2023-06-30