Property, Plant & Equipment
3,688 GBP2024-06-30
11,907 GBP2023-06-30
Debtors
10,003 GBP2024-06-30
6,752 GBP2023-06-30
Cash at bank and in hand
22,304 GBP2024-06-30
5,891 GBP2023-06-30
Current Assets
32,307 GBP2024-06-30
12,643 GBP2023-06-30
Net Current Assets/Liabilities
-88,401 GBP2024-06-30
-110,620 GBP2023-06-30
Total Assets Less Current Liabilities
-84,713 GBP2024-06-30
-98,713 GBP2023-06-30
Creditors
Amounts falling due after one year
-8,750 GBP2024-06-30
-10,000 GBP2023-06-30
Net Assets/Liabilities
-94,422 GBP2024-06-30
-111,233 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,295 GBP2024-06-30
6,295 GBP2023-06-30
Plant and equipment
77,743 GBP2024-06-30
77,743 GBP2023-06-30
Furniture and fittings
3,956 GBP2024-06-30
3,956 GBP2023-06-30
Computers
3,182 GBP2024-06-30
3,182 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
91,176 GBP2024-06-30
91,176 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,393 GBP2024-06-30
4,763 GBP2023-06-30
Plant and equipment
75,422 GBP2024-06-30
67,987 GBP2023-06-30
Furniture and fittings
3,491 GBP2024-06-30
3,423 GBP2023-06-30
Computers
3,182 GBP2024-06-30
3,096 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,488 GBP2024-06-30
79,269 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
630 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
7,435 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
68 GBP2023-07-01 ~ 2024-06-30
Computers
86 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,219 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
902 GBP2024-06-30
1,532 GBP2023-06-30
Plant and equipment
2,321 GBP2024-06-30
9,756 GBP2023-06-30
Furniture and fittings
465 GBP2024-06-30
533 GBP2023-06-30
Computers
86 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
191 GBP2024-06-30
299 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
3,200 GBP2023-06-30
Other Debtors
Amounts falling due within one year
9,812 GBP2024-06-30
3,253 GBP2023-06-30
Debtors
Amounts falling due within one year
10,003 GBP2024-06-30
6,752 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
4,093 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
507 GBP2024-06-30
65 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
630 GBP2024-06-30
7,306 GBP2023-06-30
Other Creditors
Amounts falling due within one year
34,844 GBP2024-06-30
35,769 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
75,034 GBP2024-06-30
74,523 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
600 GBP2024-06-30
600 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
8,750 GBP2024-06-30
10,000 GBP2023-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-07-01 ~ 2024-06-30
100 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30