Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
5,399 GBP2024-06-30
6,256 GBP2023-06-30
Debtors
2,364 GBP2024-06-30
1,807 GBP2023-06-30
Cash at bank and in hand
2,472 GBP2024-06-30
5,138 GBP2023-06-30
Current Assets
4,836 GBP2024-06-30
6,945 GBP2023-06-30
Creditors
Current
1,472 GBP2024-06-30
1,557 GBP2023-06-30
Net Current Assets/Liabilities
3,364 GBP2024-06-30
5,388 GBP2023-06-30
Total Assets Less Current Liabilities
8,763 GBP2024-06-30
11,644 GBP2023-06-30
Creditors
Non-current
-1,248 GBP2024-06-30
-1,506 GBP2023-06-30
Net Assets/Liabilities
5,957 GBP2024-06-30
8,580 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
5,956 GBP2024-06-30
8,579 GBP2023-06-30
Equity
5,957 GBP2024-06-30
8,580 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,776 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,377 GBP2024-06-30
2,520 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
857 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
5,399 GBP2024-06-30
6,256 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
963 GBP2024-06-30
406 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
1,401 GBP2024-06-30
1,401 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,364 GBP2024-06-30
1,807 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
300 GBP2024-06-30
300 GBP2023-06-30
Other Taxation & Social Security Payable
Current
209 GBP2023-06-30
Other Creditors
Current
1,172 GBP2024-06-30
1,048 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
1,248 GBP2024-06-30
1,506 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,000 GBP2024-06-30
6,000 GBP2023-06-30
Between one and five year
24,000 GBP2024-06-30
24,000 GBP2023-06-30
More than five year
10,500 GBP2024-06-30
16,500 GBP2023-06-30
All periods
40,500 GBP2024-06-30
46,500 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30