Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
17,502 GBP2024-06-30
14,550 GBP2023-06-30
Total Inventories
2,865 GBP2024-06-30
1,000 GBP2023-06-30
Debtors
675 GBP2024-06-30
8,281 GBP2023-06-30
Cash at bank and in hand
2,562 GBP2024-06-30
1,831 GBP2023-06-30
Current Assets
6,102 GBP2024-06-30
11,112 GBP2023-06-30
Creditors
Current
39,326 GBP2024-06-30
29,141 GBP2023-06-30
Net Current Assets/Liabilities
-33,224 GBP2024-06-30
-18,029 GBP2023-06-30
Total Assets Less Current Liabilities
-15,722 GBP2024-06-30
-3,479 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
-16,722 GBP2024-06-30
-4,479 GBP2023-06-30
Equity
-15,722 GBP2024-06-30
-3,479 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,245 GBP2024-06-30
48,245 GBP2023-06-30
Furniture and fittings
11,735 GBP2024-06-30
2,948 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
59,980 GBP2024-06-30
51,193 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,719 GBP2024-06-30
34,210 GBP2023-06-30
Furniture and fittings
4,759 GBP2024-06-30
2,433 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,478 GBP2024-06-30
36,643 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,509 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,326 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,835 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
10,526 GBP2024-06-30
14,035 GBP2023-06-30
Furniture and fittings
6,976 GBP2024-06-30
515 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,727 GBP2023-06-30
Other Debtors
Current
1,875 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
3,409 GBP2023-06-30
Prepayments
Current
675 GBP2024-06-30
270 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
675 GBP2024-06-30
8,281 GBP2023-06-30
Other Taxation & Social Security Payable
Current
17 GBP2024-06-30
17 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,888 GBP2024-06-30
1,700 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,000 GBP2024-06-30
Between one and five year
18,000 GBP2024-06-30
All periods
36,000 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-06-30