Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
39,548 GBP2024-06-30
40,029 GBP2023-06-30
Debtors
12,600 GBP2024-06-30
12,600 GBP2023-06-30
Cash at bank and in hand
20,426 GBP2024-06-30
17,751 GBP2023-06-30
Current Assets
33,026 GBP2024-06-30
30,351 GBP2023-06-30
Creditors
Current
82,823 GBP2024-06-30
81,691 GBP2023-06-30
Net Current Assets/Liabilities
-49,797 GBP2024-06-30
-51,340 GBP2023-06-30
Total Assets Less Current Liabilities
-10,249 GBP2024-06-30
-11,311 GBP2023-06-30
Creditors
Non-current
72,876 GBP2024-06-30
80,195 GBP2023-06-30
Net Assets/Liabilities
-83,125 GBP2024-06-30
-91,506 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Capital redemption reserve
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-83,128 GBP2024-06-30
-91,509 GBP2023-06-30
Equity
-83,125 GBP2024-06-30
-91,506 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
380,998 GBP2024-06-30
367,498 GBP2023-06-30
Furniture and fittings
6,767 GBP2024-06-30
6,178 GBP2023-06-30
Computers
1,389 GBP2024-06-30
1,389 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
389,154 GBP2024-06-30
375,065 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
341,843 GBP2024-06-30
328,501 GBP2023-06-30
Furniture and fittings
6,374 GBP2024-06-30
5,146 GBP2023-06-30
Computers
1,389 GBP2024-06-30
1,389 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,606 GBP2024-06-30
335,036 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,342 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,228 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,570 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
39,155 GBP2024-06-30
38,997 GBP2023-06-30
Furniture and fittings
393 GBP2024-06-30
1,032 GBP2023-06-30
Other Debtors
Current
12,600 GBP2024-06-30
12,600 GBP2023-06-30
Trade Creditors/Trade Payables
Current
5,333 GBP2024-06-30
5,183 GBP2023-06-30
Corporation Tax Payable
Current
24,761 GBP2024-06-30
30,217 GBP2023-06-30
Other Taxation & Social Security Payable
Current
177 GBP2024-06-30
161 GBP2023-06-30
Accrued Liabilities
Current
7,200 GBP2024-06-30
7,000 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
48,267 GBP2024-06-30
53,109 GBP2023-06-30
Between two and five year, Non-current
24,609 GBP2024-06-30
27,086 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
80,381 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
80,381 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-72,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-72,000 GBP2023-07-01 ~ 2024-06-30