Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
71,547 GBP2024-06-30
68,887 GBP2023-06-30
Total Inventories
22,066 GBP2024-06-30
22,066 GBP2023-06-30
Debtors
17,167 GBP2024-06-30
12,386 GBP2023-06-30
Cash at bank and in hand
3,921 GBP2024-06-30
8,096 GBP2023-06-30
Current Assets
43,154 GBP2024-06-30
42,548 GBP2023-06-30
Creditors
Current
129,209 GBP2024-06-30
137,659 GBP2023-06-30
Net Current Assets/Liabilities
-86,055 GBP2024-06-30
-95,111 GBP2023-06-30
Total Assets Less Current Liabilities
-14,508 GBP2024-06-30
-26,224 GBP2023-06-30
Creditors
Non-current
2,500 GBP2024-06-30
4,792 GBP2023-06-30
Net Assets/Liabilities
-17,008 GBP2024-06-30
-31,016 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
-17,018 GBP2024-06-30
-31,026 GBP2023-06-30
Equity
-17,008 GBP2024-06-30
-31,016 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
91,326 GBP2024-06-30
84,812 GBP2023-06-30
Furniture and fittings
13,377 GBP2024-06-30
6,261 GBP2023-06-30
Motor vehicles
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
109,703 GBP2024-06-30
96,073 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,112 GBP2024-06-30
24,981 GBP2023-06-30
Furniture and fittings
1,544 GBP2024-06-30
205 GBP2023-06-30
Motor vehicles
2,500 GBP2024-06-30
2,000 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,156 GBP2024-06-30
27,186 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,131 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,339 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,970 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
57,214 GBP2024-06-30
59,831 GBP2023-06-30
Furniture and fittings
11,833 GBP2024-06-30
6,056 GBP2023-06-30
Motor vehicles
2,500 GBP2024-06-30
3,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,922 GBP2024-06-30
Amounts falling due within one year, Current
9,399 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
3,245 GBP2024-06-30
Amounts falling due within one year, Current
2,987 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
17,167 GBP2024-06-30
Amounts falling due within one year, Current
12,386 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
3,558 GBP2024-06-30
2,500 GBP2023-06-30
Trade Creditors/Trade Payables
Current
4,613 GBP2024-06-30
1,376 GBP2023-06-30
Other Creditors
Current
121,038 GBP2024-06-30
133,783 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2024-06-30
4,792 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-06-30