Par Value of Share
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Class 4 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
80,049 GBP2024-06-30
86,294 GBP2023-06-30
Debtors
30,110 GBP2024-06-30
108,024 GBP2023-06-30
Cash at bank and in hand
166,623 GBP2024-06-30
154,086 GBP2023-06-30
Current Assets
196,733 GBP2024-06-30
262,110 GBP2023-06-30
Creditors
Current
77,743 GBP2024-06-30
125,637 GBP2023-06-30
Net Current Assets/Liabilities
118,990 GBP2024-06-30
136,473 GBP2023-06-30
Total Assets Less Current Liabilities
199,039 GBP2024-06-30
222,767 GBP2023-06-30
Net Assets/Liabilities
171,945 GBP2024-06-30
183,580 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
171,845 GBP2024-06-30
183,480 GBP2023-06-30
Equity
171,945 GBP2024-06-30
183,580 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,981 GBP2024-06-30
141,991 GBP2023-06-30
Furniture and fittings
2,663 GBP2024-06-30
2,663 GBP2023-06-30
Computers
12,882 GBP2024-06-30
12,466 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
178,526 GBP2024-06-30
157,120 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,901 GBP2024-06-30
61,540 GBP2023-06-30
Furniture and fittings
739 GBP2024-06-30
399 GBP2023-06-30
Computers
10,837 GBP2024-06-30
8,887 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,477 GBP2024-06-30
70,826 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,361 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
340 GBP2023-07-01 ~ 2024-06-30
Computers
1,950 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,651 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
76,080 GBP2024-06-30
80,451 GBP2023-06-30
Furniture and fittings
1,924 GBP2024-06-30
2,264 GBP2023-06-30
Computers
2,045 GBP2024-06-30
3,579 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,064 GBP2024-06-30
Current, Amounts falling due within one year
93,389 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
13,046 GBP2024-06-30
Current, Amounts falling due within one year
14,635 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
30,110 GBP2024-06-30
Current, Amounts falling due within one year
108,024 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
11,120 GBP2024-06-30
11,120 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
4,964 GBP2024-06-30
4,964 GBP2023-06-30
Trade Creditors/Trade Payables
Current
5,028 GBP2024-06-30
6,400 GBP2023-06-30
Other Taxation & Social Security Payable
Current
46,637 GBP2024-06-30
78,107 GBP2023-06-30
Other Creditors
Current
9,994 GBP2024-06-30
25,046 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
7,595 GBP2024-06-30
17,463 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,655 GBP2024-06-30
6,206 GBP2023-06-30
Between one and five year, hire purchase agreements
1,655 GBP2024-06-30
hire purchase agreements
6,619 GBP2024-06-30
11,170 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,000 GBP2024-06-30
17,000 GBP2023-06-30
Between one and five year
68,000 GBP2024-06-30
68,000 GBP2023-06-30
More than five year
17,000 GBP2024-06-30
34,000 GBP2023-06-30
All periods
102,000 GBP2024-06-30
119,000 GBP2023-06-30