Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
22,741 GBP2024-06-30
31,040 GBP2023-06-30
Total Inventories
650 GBP2024-06-30
650 GBP2023-06-30
Debtors
34,848 GBP2024-06-30
7,388 GBP2023-06-30
Cash at bank and in hand
11,237 GBP2024-06-30
55,287 GBP2023-06-30
Current Assets
46,735 GBP2024-06-30
63,325 GBP2023-06-30
Creditors
Current
48,925 GBP2024-06-30
63,201 GBP2023-06-30
Net Current Assets/Liabilities
-2,190 GBP2024-06-30
124 GBP2023-06-30
Total Assets Less Current Liabilities
20,551 GBP2024-06-30
31,164 GBP2023-06-30
Creditors
Non-current
18,965 GBP2024-06-30
29,665 GBP2023-06-30
Net Assets/Liabilities
1,586 GBP2024-06-30
1,499 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
16,790 GBP2023-06-30
Retained earnings (accumulated losses)
1,486 GBP2024-06-30
-15,291 GBP2023-06-30
Equity
1,586 GBP2024-06-30
1,499 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,051 GBP2024-06-30
110,344 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,310 GBP2024-06-30
79,304 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,006 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
22,741 GBP2024-06-30
31,040 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,381 GBP2024-06-30
Current, Amounts falling due within one year
4,434 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
24,467 GBP2024-06-30
Current, Amounts falling due within one year
2,954 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
34,848 GBP2024-06-30
Current, Amounts falling due within one year
7,388 GBP2023-06-30
Trade Creditors/Trade Payables
Current
7,435 GBP2024-06-30
13,108 GBP2023-06-30
Other Taxation & Social Security Payable
Current
17,730 GBP2024-06-30
24,769 GBP2023-06-30
Other Creditors
Current
23,760 GBP2024-06-30
25,324 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
18,965 GBP2024-06-30
29,665 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-06-30
Class 2 ordinary share
100 shares2024-06-30