Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
9,655 GBP2024-06-30
2,813 GBP2023-06-30
Debtors
30,242 GBP2024-06-30
66,044 GBP2023-06-30
Cash at bank and in hand
17,072 GBP2024-06-30
5,010 GBP2023-06-30
Current Assets
47,314 GBP2024-06-30
71,054 GBP2023-06-30
Creditors
Current
39,151 GBP2024-06-30
59,998 GBP2023-06-30
Net Current Assets/Liabilities
8,163 GBP2024-06-30
11,056 GBP2023-06-30
Total Assets Less Current Liabilities
17,818 GBP2024-06-30
13,869 GBP2023-06-30
Creditors
Non-current
17,558 GBP2024-06-30
8,253 GBP2023-06-30
Net Assets/Liabilities
260 GBP2024-06-30
5,616 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
259 GBP2024-06-30
5,615 GBP2023-06-30
Equity
260 GBP2024-06-30
5,616 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,500 GBP2023-06-30
Plant and equipment
41,015 GBP2024-06-30
43,093 GBP2023-06-30
Furniture and fittings
12,169 GBP2024-06-30
11,474 GBP2023-06-30
Computers
1,925 GBP2024-06-30
841 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
55,109 GBP2024-06-30
56,908 GBP2023-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-1,500 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
-11,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-13,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
360 GBP2023-06-30
Plant and equipment
33,507 GBP2024-06-30
42,504 GBP2023-06-30
Furniture and fittings
10,838 GBP2024-06-30
10,394 GBP2023-06-30
Computers
1,109 GBP2024-06-30
837 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,454 GBP2024-06-30
54,095 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,503 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
444 GBP2023-07-01 ~ 2024-06-30
Computers
272 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,219 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-360 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
-11,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,860 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
7,508 GBP2024-06-30
589 GBP2023-06-30
Furniture and fittings
1,331 GBP2024-06-30
1,080 GBP2023-06-30
Computers
816 GBP2024-06-30
4 GBP2023-06-30
Land and buildings
1,140 GBP2023-06-30
Other Debtors
Current
23,385 GBP2024-06-30
22,042 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
30,242 GBP2024-06-30
Current, Amounts falling due within one year
66,044 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
6,185 GBP2023-06-30
Corporation Tax Payable
Current
37,906 GBP2024-06-30
33,790 GBP2023-06-30
Other Creditors
Current
1,047 GBP2024-06-30
20,023 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,590 GBP2024-06-30
Between one and two years, Non-current
8,140 GBP2023-06-30
Other Creditors
Non-current
218 GBP2024-06-30
113 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30