Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
5,373 GBP2024-06-30
26,103 GBP2023-06-30
Total Inventories
500 GBP2024-06-30
500 GBP2023-06-30
Debtors
14,932 GBP2024-06-30
7,672 GBP2023-06-30
Cash at bank and in hand
53,066 GBP2024-06-30
3,188 GBP2023-06-30
Current Assets
68,498 GBP2024-06-30
11,360 GBP2023-06-30
Creditors
Current
137,570 GBP2024-06-30
138,915 GBP2023-06-30
Net Current Assets/Liabilities
-69,072 GBP2024-06-30
-127,555 GBP2023-06-30
Total Assets Less Current Liabilities
-63,699 GBP2024-06-30
-101,452 GBP2023-06-30
Creditors
Non-current
190,092 GBP2024-06-30
138,089 GBP2023-06-30
Net Assets/Liabilities
-253,791 GBP2024-06-30
-239,541 GBP2023-06-30
Equity
Called up share capital
278 GBP2024-06-30
278 GBP2023-06-30
Share premium
369,914 GBP2024-06-30
369,914 GBP2023-06-30
Retained earnings (accumulated losses)
-623,983 GBP2024-06-30
-609,733 GBP2023-06-30
Equity
-253,791 GBP2024-06-30
-239,541 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
290,650 GBP2024-06-30
288,678 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
285,277 GBP2024-06-30
262,575 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,702 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
5,373 GBP2024-06-30
26,103 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,960 GBP2024-06-30
2,423 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
11,972 GBP2024-06-30
5,249 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
14,932 GBP2024-06-30
7,672 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
19,334 GBP2024-06-30
64,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
11,238 GBP2024-06-30
7,203 GBP2023-06-30
Other Taxation & Social Security Payable
Current
5,439 GBP2024-06-30
6,139 GBP2023-06-30
Other Creditors
Current
101,559 GBP2024-06-30
61,573 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-06-30
30,000 GBP2023-06-30
Other Creditors
Non-current
175,092 GBP2024-06-30
108,089 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,500 GBP2024-06-30
53,998 GBP2023-06-30
Between one and five year
12,500 GBP2023-06-30
All periods
12,500 GBP2024-06-30
66,498 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
228 shares2024-06-30
Class 2 ordinary share
50 shares2024-06-30