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
582,033 GBP2024-06-30
704,054 GBP2023-06-30
Debtors
321,207 GBP2024-06-30
115,257 GBP2023-06-30
Cash at bank and in hand
172,815 GBP2024-06-30
3,259 GBP2023-06-30
Current Assets
494,022 GBP2024-06-30
118,516 GBP2023-06-30
Creditors
Current
1,017,911 GBP2024-06-30
707,511 GBP2023-06-30
Net Current Assets/Liabilities
-523,889 GBP2024-06-30
-588,995 GBP2023-06-30
Total Assets Less Current Liabilities
58,144 GBP2024-06-30
115,059 GBP2023-06-30
Creditors
Non-current
-12,480 GBP2023-06-30
Net Assets/Liabilities
25,781 GBP2024-06-30
52,110 GBP2023-06-30
Equity
Called up share capital
20 GBP2024-06-30
20 GBP2023-06-30
Retained earnings (accumulated losses)
25,761 GBP2024-06-30
52,090 GBP2023-06-30
Equity
25,781 GBP2024-06-30
52,110 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,969,870 GBP2024-06-30
1,907,895 GBP2023-06-30
Furniture and fittings
143,458 GBP2024-06-30
126,236 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,113,328 GBP2024-06-30
2,034,131 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,431,459 GBP2024-06-30
1,241,881 GBP2023-06-30
Furniture and fittings
99,836 GBP2024-06-30
88,196 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,531,295 GBP2024-06-30
1,330,077 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
189,578 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
11,640 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
201,218 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
538,411 GBP2024-06-30
666,014 GBP2023-06-30
Furniture and fittings
43,622 GBP2024-06-30
38,040 GBP2023-06-30
Prepayments/Accrued Income
Current
130,240 GBP2024-06-30
115,257 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
321,207 GBP2024-06-30
Amounts falling due within one year, Current
115,257 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
135,473 GBP2023-06-30
Trade Creditors/Trade Payables
Current
18,072 GBP2024-06-30
31,864 GBP2023-06-30
Corporation Tax Payable
Current
3,883 GBP2024-06-30
5,159 GBP2023-06-30
Accrued Liabilities
Current
30,750 GBP2024-06-30
25,043 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
12,480 GBP2023-06-30
Bank Borrowings
Non-current, Between one and two years
12,480 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
32,363 GBP2024-06-30
50,469 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-26,329 GBP2023-07-01 ~ 2024-06-30