Average Number of Employees
02023-06-29 ~ 2024-06-28
02022-07-01 ~ 2023-06-28
Property, Plant & Equipment
285,894 GBP2024-06-28
208,576 GBP2023-06-28
Fixed Assets - Investments
200 GBP2024-06-28
200 GBP2023-06-28
Fixed Assets
286,094 GBP2024-06-28
208,776 GBP2023-06-28
Debtors
594,340 GBP2024-06-28
338,120 GBP2023-06-28
Cash at bank and in hand
487 GBP2024-06-28
2,044 GBP2023-06-28
Current Assets
594,827 GBP2024-06-28
340,164 GBP2023-06-28
Creditors
Current
443,965 GBP2024-06-28
122,893 GBP2023-06-28
Net Current Assets/Liabilities
150,862 GBP2024-06-28
217,271 GBP2023-06-28
Total Assets Less Current Liabilities
436,956 GBP2024-06-28
426,047 GBP2023-06-28
Net Assets/Liabilities
377,682 GBP2024-06-28
377,277 GBP2023-06-28
Equity
Called up share capital
200 GBP2024-06-28
200 GBP2023-06-28
Retained earnings (accumulated losses)
377,482 GBP2024-06-28
377,077 GBP2023-06-28
Equity
377,682 GBP2024-06-28
377,277 GBP2023-06-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
762,816 GBP2024-06-28
597,225 GBP2023-06-28
Property, Plant & Equipment - Disposals
Plant and equipment
-7,598 GBP2023-06-29 ~ 2024-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
476,922 GBP2024-06-28
388,649 GBP2023-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
95,299 GBP2023-06-29 ~ 2024-06-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,026 GBP2023-06-29 ~ 2024-06-28
Property, Plant & Equipment
Plant and equipment
285,894 GBP2024-06-28
208,576 GBP2023-06-28
Investments in Group Undertakings
Cost valuation
200 GBP2023-06-28
Investments in Group Undertakings
200 GBP2024-06-28
200 GBP2023-06-28
Amounts Owed by Group Undertakings
Current
594,240 GBP2024-06-28
338,020 GBP2023-06-28
Other Debtors
Amounts falling due within one year, Current
100 GBP2024-06-28
Current, Amounts falling due within one year
100 GBP2023-06-28
Debtors
Amounts falling due within one year, Current
594,340 GBP2024-06-28
Current, Amounts falling due within one year
338,120 GBP2023-06-28
Trade Creditors/Trade Payables
Current
168 GBP2024-06-28
Amounts owed to group undertakings
Current
387,821 GBP2024-06-28
77,630 GBP2023-06-28
Other Taxation & Social Security Payable
Current
53,926 GBP2024-06-28
43,713 GBP2023-06-28
Other Creditors
Current
2,050 GBP2024-06-28
1,550 GBP2023-06-28