Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
220,587 GBP2024-06-30
268,621 GBP2023-06-30
Debtors
737,645 GBP2024-06-30
521,877 GBP2023-06-30
Cash at bank and in hand
18,789 GBP2024-06-30
46,329 GBP2023-06-30
Current Assets
756,434 GBP2024-06-30
568,206 GBP2023-06-30
Creditors
Current
748,933 GBP2024-06-30
710,634 GBP2023-06-30
Net Current Assets/Liabilities
7,501 GBP2024-06-30
-142,428 GBP2023-06-30
Total Assets Less Current Liabilities
228,088 GBP2024-06-30
126,193 GBP2023-06-30
Net Assets/Liabilities
193,114 GBP2024-06-30
91,219 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
193,113 GBP2024-06-30
91,218 GBP2023-06-30
Equity
193,114 GBP2024-06-30
91,219 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
100,870 GBP2024-06-30
100,870 GBP2023-06-30
Plant and equipment
429,137 GBP2024-06-30
429,137 GBP2023-06-30
Motor vehicles
85,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
530,007 GBP2024-06-30
615,007 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-85,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-85,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
309,420 GBP2024-06-30
288,294 GBP2023-06-30
Motor vehicles
58,092 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,420 GBP2024-06-30
346,386 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,126 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,126 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-58,092 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,092 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
100,870 GBP2024-06-30
100,870 GBP2023-06-30
Plant and equipment
119,717 GBP2024-06-30
140,843 GBP2023-06-30
Motor vehicles
26,908 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,264 GBP2024-06-30
8,265 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
734,027 GBP2024-06-30
511,026 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
354 GBP2024-06-30
2,586 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
737,645 GBP2024-06-30
521,877 GBP2023-06-30
Trade Creditors/Trade Payables
Current
165,891 GBP2024-06-30
258,402 GBP2023-06-30
Amounts owed to group undertakings
Current
304,292 GBP2024-06-30
283,264 GBP2023-06-30
Other Taxation & Social Security Payable
Current
262,533 GBP2024-06-30
163,751 GBP2023-06-30
Other Creditors
Current
16,217 GBP2024-06-30
5,217 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30