Intangible Assets
310 GBP2024-06-30
354 GBP2023-06-30
Property, Plant & Equipment
359,771 GBP2024-06-30
298,565 GBP2023-06-30
Fixed Assets
360,081 GBP2024-06-30
298,919 GBP2023-06-30
Total Inventories
66,906 GBP2024-06-30
91,632 GBP2023-06-30
Debtors
165,346 GBP2024-06-30
139,811 GBP2023-06-30
Cash at bank and in hand
4,848 GBP2024-06-30
13,424 GBP2023-06-30
Current Assets
237,100 GBP2024-06-30
244,867 GBP2023-06-30
Creditors
Amounts falling due within one year
-418,441 GBP2024-06-30
-236,431 GBP2023-06-30
Net Current Assets/Liabilities
-181,341 GBP2024-06-30
8,436 GBP2023-06-30
Total Assets Less Current Liabilities
178,740 GBP2024-06-30
307,355 GBP2023-06-30
Creditors
Amounts falling due after one year
-216,829 GBP2024-06-30
-243,983 GBP2023-06-30
Net Assets/Liabilities
-38,089 GBP2024-06-30
63,372 GBP2023-06-30
Intangible Assets - Gross Cost
442 GBP2024-06-30
442 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
132 GBP2024-06-30
88 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
44 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
416,827 GBP2024-06-30
328,144 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,056 GBP2024-06-30
29,579 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,477 GBP2023-07-01 ~ 2024-06-30
Number of shares allotted
Class 1 ordinary share
1,000 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
1,000 GBP2023-07-01 ~ 2024-06-30
1,000 GBP2022-07-01 ~ 2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
103,012 GBP2024-06-30
17,675 GBP2023-06-30
Between one and five year
223,649 GBP2024-06-30
45,967 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
326,661 GBP2024-06-30
63,642 GBP2023-06-30
Advances or credits made to directors during the period
34,012 GBP2023-07-01 ~ 2024-06-30
Advances or credits given to directors
34,012 GBP2024-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30