Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
360,357 GBP2024-06-30
267,608 GBP2023-06-30
Total Inventories
15,205 GBP2024-06-30
14,817 GBP2023-06-30
Debtors
13,309 GBP2024-06-30
6,482 GBP2023-06-30
Cash at bank and in hand
5,744 GBP2024-06-30
10,481 GBP2023-06-30
Current Assets
34,258 GBP2024-06-30
31,780 GBP2023-06-30
Creditors
Current
311,471 GBP2024-06-30
178,997 GBP2023-06-30
Net Current Assets/Liabilities
-277,213 GBP2024-06-30
-147,217 GBP2023-06-30
Total Assets Less Current Liabilities
83,144 GBP2024-06-30
120,391 GBP2023-06-30
Net Assets/Liabilities
51,102 GBP2024-06-30
95,611 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
102 GBP2023-06-30
Retained earnings (accumulated losses)
50,102 GBP2024-06-30
95,509 GBP2023-06-30
Equity
51,102 GBP2024-06-30
95,611 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
232,187 GBP2024-06-30
137,931 GBP2023-06-30
Plant and equipment
467,866 GBP2024-06-30
437,284 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
700,053 GBP2024-06-30
575,215 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
339,696 GBP2024-06-30
307,607 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
339,696 GBP2024-06-30
307,607 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,089 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,089 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
232,187 GBP2024-06-30
137,931 GBP2023-06-30
Plant and equipment
128,170 GBP2024-06-30
129,677 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,650 GBP2024-06-30
Amounts falling due within one year, Current
1,153 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
11,659 GBP2024-06-30
Amounts falling due within one year, Current
5,329 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
13,309 GBP2024-06-30
Amounts falling due within one year, Current
6,482 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,719 GBP2024-06-30
335 GBP2023-06-30
Other Creditors
Current
309,752 GBP2024-06-30
178,662 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
32,042 GBP2024-06-30
24,780 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
998 shares2024-06-30
Class 2 ordinary share
1 shares2024-06-30
Class 3 ordinary share
1 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-45,407 GBP2023-07-01 ~ 2024-06-30