Property, Plant & Equipment
42,492 GBP2024-06-30
41,593 GBP2023-06-30
Debtors
701 GBP2024-06-30
1,027 GBP2023-06-30
Cash at bank and in hand
17,957 GBP2024-06-30
49,838 GBP2023-06-30
Current Assets
27,554 GBP2024-06-30
60,579 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-17,771 GBP2024-06-30
Net Current Assets/Liabilities
9,783 GBP2024-06-30
35,931 GBP2023-06-30
Total Assets Less Current Liabilities
52,275 GBP2024-06-30
77,524 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-10,733 GBP2023-06-30
Net Assets/Liabilities
41,951 GBP2024-06-30
62,243 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
41,751 GBP2024-06-30
62,043 GBP2023-06-30
Equity
41,951 GBP2024-06-30
62,243 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
33,425 GBP2024-06-30
33,425 GBP2023-06-30
Plant and equipment
80,665 GBP2024-06-30
73,765 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
114,090 GBP2024-06-30
107,190 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,697 GBP2024-06-30
10,026 GBP2023-06-30
Plant and equipment
59,901 GBP2024-06-30
55,571 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,598 GBP2024-06-30
65,597 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,671 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
4,330 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,001 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
21,728 GBP2024-06-30
23,399 GBP2023-06-30
Plant and equipment
20,764 GBP2024-06-30
18,194 GBP2023-06-30
Other Debtors
Amounts falling due within one year
701 GBP2024-06-30
1,027 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,600 GBP2024-06-30
5,600 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,610 GBP2024-06-30
1,743 GBP2023-06-30
Corporation Tax Payable
Current
957 GBP2024-06-30
11,389 GBP2023-06-30
Other Taxation & Social Security Payable
Current
7,575 GBP2024-06-30
4,106 GBP2023-06-30
Other Creditors
Current
2,029 GBP2024-06-30
1,810 GBP2023-06-30
Creditors
Current
17,771 GBP2024-06-30
24,648 GBP2023-06-30
Bank Borrowings
10,733 GBP2024-06-30
16,333 GBP2023-06-30
Total Borrowings
Current
5,600 GBP2024-06-30
5,600 GBP2023-06-30
Non-current
5,133 GBP2024-06-30
10,733 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
5,133 GBP2024-06-30
10,733 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30