Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,211 GBP2024-06-30
2,200 GBP2023-06-30
Debtors
21,732 GBP2024-06-30
58,690 GBP2023-06-30
Cash at bank and in hand
1,416 GBP2024-06-30
941 GBP2023-06-30
Current Assets
23,148 GBP2024-06-30
59,631 GBP2023-06-30
Net Current Assets/Liabilities
227 GBP2024-06-30
24,388 GBP2023-06-30
Total Assets Less Current Liabilities
1,438 GBP2024-06-30
26,588 GBP2023-06-30
Creditors
Non-current
-1,320 GBP2024-06-30
-2,760 GBP2023-06-30
Net Assets/Liabilities
118 GBP2024-06-30
23,828 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
116 GBP2024-06-30
23,826 GBP2023-06-30
Equity
118 GBP2024-06-30
23,828 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,424 GBP2023-06-30
Plant and equipment
2,505 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
7,929 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,547 GBP2024-06-30
3,670 GBP2023-06-30
Plant and equipment
2,171 GBP2024-06-30
2,059 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,718 GBP2024-06-30
5,729 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
877 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
112 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
989 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
877 GBP2024-06-30
1,754 GBP2023-06-30
Plant and equipment
334 GBP2024-06-30
446 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,000 GBP2024-06-30
Amounts falling due within one year, Current
11,550 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
3,640 GBP2024-06-30
Amounts falling due within one year, Current
2,640 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
21,732 GBP2024-06-30
Amounts falling due within one year, Current
58,690 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
1,440 GBP2024-06-30
1,440 GBP2023-06-30
Trade Creditors/Trade Payables
Current
5,842 GBP2024-06-30
12 GBP2023-06-30
Other Taxation & Social Security Payable
Current
13,954 GBP2024-06-30
11,741 GBP2023-06-30
Other Creditors
Current
1,685 GBP2024-06-30
22,050 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
1,320 GBP2024-06-30
2,760 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30