Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
12,621 GBP2024-06-30
26,316 GBP2023-06-30
Total Inventories
30,902 GBP2024-06-30
81,057 GBP2023-06-30
Debtors
14,487 GBP2024-06-30
1,908 GBP2023-06-30
Cash at bank and in hand
28,193 GBP2024-06-30
18,270 GBP2023-06-30
Current Assets
73,582 GBP2024-06-30
101,235 GBP2023-06-30
Creditors
Current
7,390 GBP2024-06-30
14,199 GBP2023-06-30
Net Current Assets/Liabilities
66,192 GBP2024-06-30
87,036 GBP2023-06-30
Total Assets Less Current Liabilities
78,813 GBP2024-06-30
113,352 GBP2023-06-30
Creditors
Non-current
472,683 GBP2024-06-30
446,703 GBP2023-06-30
Net Assets/Liabilities
-393,870 GBP2024-06-30
-333,351 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-393,970 GBP2024-06-30
-333,451 GBP2023-06-30
Equity
-393,870 GBP2024-06-30
-333,351 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,916 GBP2024-06-30
83,029 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-25,460 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,295 GBP2024-06-30
56,713 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,766 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,184 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
12,621 GBP2024-06-30
26,316 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,905 GBP2024-06-30
1,505 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
8,582 GBP2024-06-30
403 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
14,487 GBP2024-06-30
1,908 GBP2023-06-30
Trade Creditors/Trade Payables
Current
624 GBP2024-06-30
642 GBP2023-06-30
Other Taxation & Social Security Payable
Current
272 GBP2024-06-30
10,407 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
4,619 GBP2024-06-30
3,150 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30