Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-03-31
Property, Plant & Equipment
87,334 GBP2024-03-31
86,704 GBP2023-06-30
Debtors
326,328 GBP2024-03-31
214,783 GBP2023-06-30
Cash at bank and in hand
6,807 GBP2024-03-31
8,959 GBP2023-06-30
Current Assets
368,308 GBP2024-03-31
248,823 GBP2023-06-30
Creditors
Current
961,758 GBP2024-03-31
846,567 GBP2023-06-30
Net Current Assets/Liabilities
-593,450 GBP2024-03-31
-597,744 GBP2023-06-30
Total Assets Less Current Liabilities
-506,116 GBP2024-03-31
-511,040 GBP2023-06-30
Net Assets/Liabilities
-1,606,098 GBP2024-03-31
-1,497,670 GBP2023-06-30
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-06-30
Retained earnings (accumulated losses)
-1,606,598 GBP2024-03-31
-1,498,170 GBP2023-06-30
Equity
-1,606,098 GBP2024-03-31
-1,497,670 GBP2023-06-30
Average Number of Employees
302023-07-01 ~ 2024-03-31
302022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
14,871 GBP2024-03-31
6,036 GBP2023-06-30
Plant and equipment
1,117,160 GBP2024-03-31
1,101,876 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,132,031 GBP2024-03-31
1,107,912 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,149 GBP2024-03-31
6,035 GBP2023-06-30
Plant and equipment
1,037,548 GBP2024-03-31
1,015,173 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,044,697 GBP2024-03-31
1,021,208 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,114 GBP2023-07-01 ~ 2024-03-31
Plant and equipment
22,375 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,489 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
7,722 GBP2024-03-31
1 GBP2023-06-30
Plant and equipment
79,612 GBP2024-03-31
86,703 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
276,328 GBP2024-03-31
108,739 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
50,000 GBP2024-03-31
106,044 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
326,328 GBP2024-03-31
214,783 GBP2023-06-30
Trade Creditors/Trade Payables
Current
255,105 GBP2024-03-31
204,339 GBP2023-06-30
Other Taxation & Social Security Payable
Current
602,132 GBP2024-03-31
482,393 GBP2023-06-30
Other Creditors
Current
104,521 GBP2024-03-31
159,835 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
33,604 GBP2024-03-31
35,581 GBP2023-06-30
Other Creditors
Non-current
1,057,189 GBP2024-03-31
943,139 GBP2023-06-30
Bank Borrowings
Non-current, Between two and five year
33,604 GBP2024-03-31
35,581 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-03-31