Average Number of Employees
192023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30
Property, Plant & Equipment
258,682 GBP2024-06-30
295,992 GBP2023-06-30
Total Inventories
14,735 GBP2024-06-30
14,273 GBP2023-06-30
Debtors
Current
138,362 GBP2024-06-30
185,636 GBP2023-06-30
Cash at bank and in hand
253,970 GBP2024-06-30
81,828 GBP2023-06-30
Current Assets
407,067 GBP2024-06-30
281,737 GBP2023-06-30
Net Current Assets/Liabilities
-344,368 GBP2024-06-30
-573,173 GBP2023-06-30
Total Assets Less Current Liabilities
-85,686 GBP2024-06-30
-277,181 GBP2023-06-30
Net Assets/Liabilities
-121,510 GBP2024-06-30
-318,212 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
-122,510 GBP2024-06-30
-319,212 GBP2023-06-30
-404,520 GBP2022-06-30
Equity
-121,510 GBP2024-06-30
-318,212 GBP2023-06-30
-403,520 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
196,702 GBP2023-07-01 ~ 2024-06-30
85,308 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
196,702 GBP2023-07-01 ~ 2024-06-30
85,308 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
71,167 GBP2023-07-01 ~ 2024-06-30
-4,657 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
131,869 GBP2024-06-30
131,869 GBP2023-06-30
Furniture and fittings
92,538 GBP2024-06-30
91,716 GBP2023-06-30
Plant and equipment
125,574 GBP2024-06-30
124,958 GBP2023-06-30
Office equipment
4,994 GBP2024-06-30
4,994 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
354,975 GBP2024-06-30
353,537 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,707 GBP2024-06-30
21,643 GBP2023-06-30
Plant and equipment
48,311 GBP2024-06-30
34,676 GBP2023-06-30
Office equipment
1,791 GBP2024-06-30
1,226 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,293 GBP2024-06-30
57,545 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
16,484 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
8,064 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
13,635 GBP2023-07-01 ~ 2024-06-30
Office equipment
565 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,748 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
16,484 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
115,385 GBP2024-06-30
Furniture and fittings
62,831 GBP2024-06-30
70,073 GBP2023-06-30
Plant and equipment
77,263 GBP2024-06-30
90,282 GBP2023-06-30
Office equipment
3,203 GBP2024-06-30
3,768 GBP2023-06-30
Other types of inventories not specified separately
14,735 GBP2024-06-30
14,273 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,572 GBP2024-06-30
Amounts falling due within one year, Current
1,527 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
138,362 GBP2024-06-30
Amounts falling due within one year, Current
185,636 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-06-30
1,000 shares2023-06-30