Average Number of Employees
62023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment
50,418 GBP2024-06-30
6,612 GBP2023-06-30
Total Inventories
5,753 GBP2024-06-30
1,823 GBP2023-06-30
Debtors
Current
37,963 GBP2024-06-30
197,828 GBP2023-06-30
Cash at bank and in hand
192,750 GBP2024-06-30
369,064 GBP2023-06-30
Current Assets
236,466 GBP2024-06-30
568,715 GBP2023-06-30
Net Current Assets/Liabilities
-12,297 GBP2024-06-30
44,086 GBP2023-06-30
Net Assets/Liabilities
38,121 GBP2024-06-30
50,698 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
38,119 GBP2024-06-30
50,696 GBP2023-06-30
Equity
38,121 GBP2024-06-30
50,698 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
459 GBP2024-06-30
459 GBP2023-06-30
Plant and equipment
89,126 GBP2024-06-30
43,484 GBP2023-06-30
Office equipment
3,933 GBP2024-06-30
3,933 GBP2023-06-30
Motor vehicles
12,500 GBP2024-06-30
2,375 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-2,375 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
432 GBP2024-06-30
423 GBP2023-06-30
Plant and equipment
50,027 GBP2024-06-30
38,262 GBP2023-06-30
Office equipment
3,058 GBP2024-06-30
2,766 GBP2023-06-30
Motor vehicles
2,083 GBP2024-06-30
2,188 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
11,765 GBP2023-07-01 ~ 2024-06-30
Office equipment
292 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,110 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,215 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
27 GBP2024-06-30
36 GBP2023-06-30
Plant and equipment
39,099 GBP2024-06-30
5,222 GBP2023-06-30
Office equipment
875 GBP2024-06-30
1,167 GBP2023-06-30
Motor vehicles
10,417 GBP2024-06-30
187 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
106,018 GBP2024-06-30
50,251 GBP2023-06-30
Property, Plant & Equipment - Disposals
-2,375 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,600 GBP2024-06-30
43,639 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,176 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,215 GBP2023-07-01 ~ 2024-06-30
Value of work in progress
5,753 GBP2024-06-30
1,823 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,395 GBP2024-06-30
Amounts falling due within one year, Current
181,548 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
469 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
37,963 GBP2024-06-30
Amounts falling due within one year, Current
197,828 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
71 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30
2 shares2023-06-30