Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
28,246 GBP2024-06-30
25,568 GBP2023-06-30
Fixed Assets - Investments
21 GBP2024-06-30
21 GBP2023-06-30
Fixed Assets
28,267 GBP2024-06-30
25,589 GBP2023-06-30
Total Inventories
4,758 GBP2023-06-30
Debtors
11,791 GBP2024-06-30
87,022 GBP2023-06-30
Cash at bank and in hand
13,392 GBP2024-06-30
21,182 GBP2023-06-30
Current Assets
25,183 GBP2024-06-30
112,962 GBP2023-06-30
Creditors
Current
20,444 GBP2024-06-30
116,344 GBP2023-06-30
Net Current Assets/Liabilities
4,739 GBP2024-06-30
-3,382 GBP2023-06-30
Total Assets Less Current Liabilities
33,006 GBP2024-06-30
22,207 GBP2023-06-30
Creditors
Non-current
-3,208 GBP2024-06-30
-6,868 GBP2023-06-30
Net Assets/Liabilities
23,395 GBP2024-06-30
10,481 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
23,295 GBP2024-06-30
10,381 GBP2023-06-30
Equity
23,395 GBP2024-06-30
10,481 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,421 GBP2024-06-30
41,527 GBP2023-06-30
Computers
1,271 GBP2024-06-30
1,271 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
49,692 GBP2024-06-30
42,798 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,849 GBP2024-06-30
17,052 GBP2023-06-30
Computers
597 GBP2024-06-30
178 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,446 GBP2024-06-30
17,230 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,797 GBP2023-07-01 ~ 2024-06-30
Computers
419 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,216 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
27,572 GBP2024-06-30
24,475 GBP2023-06-30
Computers
674 GBP2024-06-30
1,093 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
21 GBP2023-06-30
Investments in Group Undertakings
21 GBP2024-06-30
21 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,403 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
9,388 GBP2024-06-30
87,022 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
11,791 GBP2024-06-30
87,022 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
3,500 GBP2024-06-30
3,300 GBP2023-06-30
Trade Creditors/Trade Payables
Current
4,087 GBP2024-06-30
7,544 GBP2023-06-30
Other Taxation & Social Security Payable
Current
11,092 GBP2024-06-30
6,719 GBP2023-06-30
Other Creditors
Current
1,765 GBP2024-06-30
98,781 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
3,208 GBP2024-06-30
6,868 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30