Property, Plant & Equipment
393 GBP2024-06-30
525 GBP2023-06-30
Total Inventories
1,800 GBP2024-06-30
1,800 GBP2023-06-30
Debtors
459 GBP2024-06-30
8,689 GBP2023-06-30
Cash at bank and in hand
3,398 GBP2024-06-30
1,105 GBP2023-06-30
Current Assets
5,657 GBP2024-06-30
11,594 GBP2023-06-30
Net Current Assets/Liabilities
-4,536 GBP2024-06-30
2,833 GBP2023-06-30
Total Assets Less Current Liabilities
-4,143 GBP2024-06-30
3,358 GBP2023-06-30
Creditors
Amounts falling due after one year
-1,550 GBP2024-06-30
-3,400 GBP2023-06-30
Net Assets/Liabilities
-5,768 GBP2024-06-30
-42 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,196 GBP2024-06-30
31,196 GBP2023-06-30
Furniture and fittings
240 GBP2024-06-30
240 GBP2023-06-30
Computers
657 GBP2024-06-30
657 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
32,093 GBP2024-06-30
32,093 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,867 GBP2024-06-30
30,758 GBP2023-06-30
Furniture and fittings
235 GBP2024-06-30
232 GBP2023-06-30
Computers
598 GBP2024-06-30
578 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,700 GBP2024-06-30
31,568 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
109 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3 GBP2023-07-01 ~ 2024-06-30
Computers
20 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
329 GBP2024-06-30
438 GBP2023-06-30
Furniture and fittings
5 GBP2024-06-30
8 GBP2023-06-30
Computers
59 GBP2024-06-30
79 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
459 GBP2024-06-30
689 GBP2023-06-30
Other Debtors
Amounts falling due within one year
8,000 GBP2023-06-30
Debtors
Amounts falling due within one year
459 GBP2024-06-30
8,689 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,900 GBP2024-06-30
2,000 GBP2023-06-30
Other Creditors
Amounts falling due within one year
183 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
7,780 GBP2024-06-30
6,611 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
330 GBP2024-06-30
150 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
1,550 GBP2024-06-30
3,400 GBP2023-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-07-01 ~ 2024-06-30
100 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30