Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,666 GBP2024-06-30
2,395 GBP2023-06-30
Fixed Assets
1,666 GBP2024-06-30
2,395 GBP2023-06-30
Total Inventories
3,000 GBP2024-06-30
3,000 GBP2023-06-30
Debtors
Current
15,426 GBP2024-06-30
3,413 GBP2023-06-30
Cash at bank and in hand
2,321 GBP2024-06-30
3,634 GBP2023-06-30
Current Assets
20,747 GBP2024-06-30
10,047 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-27,504 GBP2024-06-30
Net Current Assets/Liabilities
-6,757 GBP2024-06-30
-19,467 GBP2023-06-30
Total Assets Less Current Liabilities
-5,091 GBP2024-06-30
-17,072 GBP2023-06-30
Net Assets/Liabilities
-5,091 GBP2024-06-30
-17,072 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-5,191 GBP2024-06-30
-17,172 GBP2023-06-30
Equity
-5,091 GBP2024-06-30
-17,072 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-07-01 ~ 2024-06-30
Office equipment
252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,230 GBP2024-06-30
2,230 GBP2023-06-30
Office equipment
1,132 GBP2024-06-30
1,132 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,362 GBP2024-06-30
3,362 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
576 GBP2023-06-30
Office equipment
391 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
967 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
446 GBP2023-07-01 ~ 2024-06-30
Office equipment, Owned/Freehold
283 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
729 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,022 GBP2024-06-30
Office equipment
674 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,696 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
1,208 GBP2024-06-30
1,654 GBP2023-06-30
Office equipment
458 GBP2024-06-30
741 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
9,086 GBP2024-06-30
922 GBP2023-06-30
Other Debtors
Current
6,340 GBP2024-06-30
1,779 GBP2023-06-30
Prepayments/Accrued Income
Current
712 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,499 GBP2024-06-30
6,526 GBP2023-06-30
Amounts owed to group undertakings
Current
13,697 GBP2024-06-30
11,801 GBP2023-06-30
Taxation/Social Security Payable
Current
1,307 GBP2024-06-30
1,329 GBP2023-06-30
Other Creditors
Current
8,851 GBP2024-06-30
8,808 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,150 GBP2024-06-30
1,050 GBP2023-06-30
Creditors
Current
27,504 GBP2024-06-30
29,514 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30