Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
16,820 GBP2024-06-30
21,090 GBP2023-06-30
Debtors
12,018 GBP2024-06-30
20,108 GBP2023-06-30
Cash at bank and in hand
9,920 GBP2024-06-30
31,869 GBP2023-06-30
Current Assets
21,938 GBP2024-06-30
51,977 GBP2023-06-30
Creditors
Current
29,322 GBP2024-06-30
49,193 GBP2023-06-30
Net Current Assets/Liabilities
-7,384 GBP2024-06-30
2,784 GBP2023-06-30
Total Assets Less Current Liabilities
9,436 GBP2024-06-30
23,874 GBP2023-06-30
Creditors
Non-current
-10,144 GBP2024-06-30
-20,159 GBP2023-06-30
Net Assets/Liabilities
-922 GBP2024-06-30
2,396 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-1,022 GBP2024-06-30
2,296 GBP2023-06-30
Equity
-922 GBP2024-06-30
2,396 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,167 GBP2023-06-30
Furniture and fittings
14,353 GBP2023-06-30
Computers
199 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
43,719 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,039 GBP2024-06-30
15,258 GBP2023-06-30
Furniture and fittings
8,663 GBP2024-06-30
7,240 GBP2023-06-30
Computers
197 GBP2024-06-30
131 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,899 GBP2024-06-30
22,629 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,781 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,423 GBP2023-07-01 ~ 2024-06-30
Computers
66 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,270 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
11,128 GBP2024-06-30
13,909 GBP2023-06-30
Furniture and fittings
5,690 GBP2024-06-30
7,113 GBP2023-06-30
Computers
2 GBP2024-06-30
68 GBP2023-06-30
Other Debtors
Current
8,900 GBP2024-06-30
17,300 GBP2023-06-30
Prepayments/Accrued Income
Current
3,118 GBP2024-06-30
2,808 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
12,018 GBP2024-06-30
20,108 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
9,767 GBP2024-06-30
9,767 GBP2023-06-30
Trade Creditors/Trade Payables
Current
656 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,276 GBP2024-06-30
1,428 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,144 GBP2024-06-30
Non-current, Between one and two years
20,159 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,800 GBP2024-06-30
10,800 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
4,205 GBP2024-06-30
5,272 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
214 GBP2024-06-30
1,319 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30