Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
7,288 GBP2024-06-30
9,148 GBP2023-06-30
Total Inventories
26,500 GBP2024-06-30
25,086 GBP2023-06-30
Debtors
19,968 GBP2024-06-30
24,355 GBP2023-06-30
Cash at bank and in hand
2,737 GBP2024-06-30
1,444 GBP2023-06-30
Current Assets
49,205 GBP2024-06-30
50,885 GBP2023-06-30
Creditors
Current
61,878 GBP2024-06-30
68,266 GBP2023-06-30
Net Current Assets/Liabilities
-12,673 GBP2024-06-30
-17,381 GBP2023-06-30
Total Assets Less Current Liabilities
-5,385 GBP2024-06-30
-8,233 GBP2023-06-30
Net Assets/Liabilities
-7,208 GBP2024-06-30
-10,521 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-7,308 GBP2024-06-30
-10,621 GBP2023-06-30
Equity
-7,208 GBP2024-06-30
-10,521 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,651 GBP2023-06-30
Plant and equipment
2,463 GBP2023-06-30
Furniture and fittings
154 GBP2023-06-30
Computers
3,205 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
24,473 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,806 GBP2024-06-30
10,095 GBP2023-06-30
Plant and equipment
2,291 GBP2024-06-30
2,233 GBP2023-06-30
Furniture and fittings
140 GBP2024-06-30
135 GBP2023-06-30
Computers
2,948 GBP2024-06-30
2,862 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,185 GBP2024-06-30
15,325 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,711 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
58 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
5 GBP2023-07-01 ~ 2024-06-30
Computers
86 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,860 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
6,845 GBP2024-06-30
8,556 GBP2023-06-30
Plant and equipment
172 GBP2024-06-30
230 GBP2023-06-30
Furniture and fittings
14 GBP2024-06-30
19 GBP2023-06-30
Computers
257 GBP2024-06-30
343 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
19,968 GBP2024-06-30
24,355 GBP2023-06-30
Trade Creditors/Trade Payables
Current
11,457 GBP2024-06-30
9,384 GBP2023-06-30
Amounts owed to group undertakings
Current
47,241 GBP2024-06-30
47,963 GBP2023-06-30
Other Taxation & Social Security Payable
Current
5,291 GBP2023-06-30
Other Creditors
Current
3,180 GBP2024-06-30
5,628 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
3,313 GBP2023-07-01 ~ 2024-06-30