Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
790 GBP2024-06-30
1,054 GBP2023-06-30
Fixed Assets
790 GBP2024-06-30
1,054 GBP2023-06-30
Debtors
Current
1,154 GBP2024-06-30
8,000 GBP2023-06-30
Cash at bank and in hand
185 GBP2024-06-30
256 GBP2023-06-30
Current Assets
1,339 GBP2024-06-30
8,256 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-5,164 GBP2024-06-30
Net Current Assets/Liabilities
-3,825 GBP2024-06-30
2,049 GBP2023-06-30
Total Assets Less Current Liabilities
-3,035 GBP2024-06-30
3,103 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-5,758 GBP2024-06-30
-10,247 GBP2023-06-30
Net Assets/Liabilities
-8,793 GBP2024-06-30
-7,344 GBP2023-06-30
Equity
Called up share capital
50 GBP2024-06-30
50 GBP2023-06-30
Retained earnings (accumulated losses)
-8,843 GBP2024-06-30
-7,394 GBP2023-06-30
Equity
-8,793 GBP2024-06-30
-7,344 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,510 GBP2024-06-30
14,510 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
13,456 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,720 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
790 GBP2024-06-30
1,054 GBP2023-06-30
Other Debtors
Current
1,014 GBP2024-06-30
8,000 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
140 GBP2024-06-30
Cash and Cash Equivalents
185 GBP2024-06-30
256 GBP2023-06-30
Bank Borrowings
Current
4,408 GBP2024-06-30
5,160 GBP2023-06-30
Corporation Tax Payable
Current
267 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
756 GBP2024-06-30
780 GBP2023-06-30
Creditors
Current
5,164 GBP2024-06-30
6,207 GBP2023-06-30
Bank Borrowings
Non-current
4,333 GBP2024-06-30
8,733 GBP2023-06-30
Other Creditors
Non-current
1,425 GBP2024-06-30
1,514 GBP2023-06-30
Creditors
Non-current
5,758 GBP2024-06-30
10,247 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
4,408 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
4,408 GBP2024-06-30
Bank Borrowings
Non-current, Between two and five year
334 GBP2024-06-30
Between two and five year, Non-current
4,333 GBP2023-06-30
Total Borrowings
8,742 GBP2024-06-30
13,892 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
340 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
200 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-06-30
50 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30