Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
12,680 GBP2024-06-30
14,069 GBP2023-06-30
Fixed Assets
12,680 GBP2024-06-30
14,069 GBP2023-06-30
Debtors
Current
7,998 GBP2024-06-30
16,852 GBP2023-06-30
Cash at bank and in hand
4,296 GBP2024-06-30
8,251 GBP2023-06-30
Current Assets
12,294 GBP2024-06-30
25,103 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-20,550 GBP2023-06-30
Net Current Assets/Liabilities
-901 GBP2024-06-30
4,553 GBP2023-06-30
Total Assets Less Current Liabilities
11,779 GBP2024-06-30
18,622 GBP2023-06-30
Net Assets/Liabilities
9,370 GBP2024-06-30
15,949 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
8,370 GBP2024-06-30
14,949 GBP2023-06-30
Equity
9,370 GBP2024-06-30
15,949 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-07-01 ~ 2024-06-30
Furniture and fittings
152023-07-01 ~ 2024-06-30
Office equipment
252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,357 GBP2024-06-30
50,501 GBP2023-06-30
Furniture and fittings
1,249 GBP2024-06-30
1,249 GBP2023-06-30
Office equipment
222 GBP2024-06-30
222 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
52,828 GBP2024-06-30
51,972 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
36,858 GBP2023-06-30
Furniture and fittings
851 GBP2023-06-30
Office equipment
194 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
37,903 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
7 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
2,245 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,036 GBP2024-06-30
Furniture and fittings
911 GBP2024-06-30
Office equipment
201 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,148 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
12,321 GBP2024-06-30
13,643 GBP2023-06-30
Furniture and fittings
338 GBP2024-06-30
398 GBP2023-06-30
Office equipment
21 GBP2024-06-30
28 GBP2023-06-30
Other Debtors
Current
1,644 GBP2024-06-30
7,561 GBP2023-06-30
Prepayments/Accrued Income
Current
6,354 GBP2024-06-30
9,291 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,363 GBP2024-06-30
5,806 GBP2023-06-30
Corporation Tax Payable
Current
807 GBP2023-06-30
Taxation/Social Security Payable
Current
4,330 GBP2024-06-30
7,253 GBP2023-06-30
Other Creditors
Current
4,842 GBP2024-06-30
5,178 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,660 GBP2024-06-30
1,506 GBP2023-06-30
Creditors
Current
13,195 GBP2024-06-30
20,550 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-06-30
1,000 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30