Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
27,063 GBP2024-06-30
36,084 GBP2023-06-30
Total Inventories
9,974 GBP2024-06-30
9,842 GBP2023-06-30
Debtors
2,364 GBP2024-06-30
2,466 GBP2023-06-30
Cash at bank and in hand
1,515 GBP2024-06-30
2,163 GBP2023-06-30
Current Assets
13,853 GBP2024-06-30
14,471 GBP2023-06-30
Creditors
Current
95,686 GBP2024-06-30
97,937 GBP2023-06-30
Net Current Assets/Liabilities
-81,833 GBP2024-06-30
-83,466 GBP2023-06-30
Total Assets Less Current Liabilities
-54,770 GBP2024-06-30
-47,382 GBP2023-06-30
Creditors
Non-current
28,665 GBP2024-06-30
40,467 GBP2023-06-30
Net Assets/Liabilities
-83,435 GBP2024-06-30
-87,849 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
-83,437 GBP2024-06-30
-87,851 GBP2023-06-30
Equity
-83,435 GBP2024-06-30
-87,849 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,488 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,425 GBP2024-06-30
37,404 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,021 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
27,063 GBP2024-06-30
36,084 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
47,500 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
24,678 GBP2024-06-30
17,070 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,608 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
22,822 GBP2024-06-30
30,430 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
381 GBP2024-06-30
Current, Amounts falling due within one year
1,184 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
1,983 GBP2024-06-30
Current, Amounts falling due within one year
1,282 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,364 GBP2024-06-30
Current, Amounts falling due within one year
2,466 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
3,409 GBP2024-06-30
2,850 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
8,403 GBP2024-06-30
8,403 GBP2023-06-30
Trade Creditors/Trade Payables
Current
31,073 GBP2024-06-30
34,758 GBP2023-06-30
Other Taxation & Social Security Payable
Current
239 GBP2024-06-30
1,331 GBP2023-06-30
Other Creditors
Current
52,562 GBP2024-06-30
50,595 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
16,761 GBP2024-06-30
20,161 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
11,904 GBP2024-06-30
20,306 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30