Average Number of Employees
22023-07-01 ~ 2024-06-30
402022-07-01 ~ 2023-06-30
Property, Plant & Equipment
10,340 GBP2024-06-30
14,464 GBP2023-06-30
Fixed Assets
10,340 GBP2024-06-30
14,464 GBP2023-06-30
Total Inventories
12,918 GBP2023-06-30
Debtors
Current
11,407 GBP2024-06-30
16,579 GBP2023-06-30
Cash at bank and in hand
600 GBP2024-06-30
92 GBP2023-06-30
Current Assets
12,007 GBP2024-06-30
29,589 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-48,499 GBP2024-06-30
Net Current Assets/Liabilities
-36,492 GBP2024-06-30
-51,520 GBP2023-06-30
Total Assets Less Current Liabilities
-26,152 GBP2024-06-30
-37,056 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-3,866 GBP2023-06-30
Net Assets/Liabilities
-26,152 GBP2024-06-30
-40,922 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-26,252 GBP2024-06-30
-41,022 GBP2023-06-30
Equity
-26,152 GBP2024-06-30
-40,922 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-07-01 ~ 2024-06-30
Furniture and fittings
252023-07-01 ~ 2024-06-30
Office equipment
252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,370 GBP2024-06-30
18,370 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
48,974 GBP2024-06-30
48,974 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
16,362 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
34,510 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
4,124 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,426 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,634 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
944 GBP2024-06-30
2,008 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,755 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
4,715 GBP2024-06-30
4,715 GBP2023-06-30
Other Debtors
Current
6,625 GBP2024-06-30
6,625 GBP2023-06-30
Prepayments/Accrued Income
Current
2,417 GBP2023-06-30
Bank Overdrafts
Current
25 GBP2023-06-30
Bank Borrowings
Current
1,276 GBP2024-06-30
7,657 GBP2023-06-30
Trade Creditors/Trade Payables
Current
4,873 GBP2023-06-30
Amounts owed to group undertakings
Current
35,405 GBP2024-06-30
34,915 GBP2023-06-30
Taxation/Social Security Payable
Current
14,098 GBP2023-06-30
Other Creditors
Current
9,697 GBP2024-06-30
18,641 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,121 GBP2024-06-30
900 GBP2023-06-30
Creditors
Current
48,499 GBP2024-06-30
81,109 GBP2023-06-30
Bank Borrowings
Non-current
3,866 GBP2023-06-30
Creditors
Non-current
3,866 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