Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
68,168 GBP2024-06-30
20,893 GBP2023-06-30
Debtors
28,487 GBP2024-06-30
79,233 GBP2023-06-30
Cash at bank and in hand
37,544 GBP2024-06-30
53,589 GBP2023-06-30
Current Assets
66,031 GBP2024-06-30
132,822 GBP2023-06-30
Net Current Assets/Liabilities
55,637 GBP2024-06-30
100,931 GBP2023-06-30
Total Assets Less Current Liabilities
123,805 GBP2024-06-30
121,824 GBP2023-06-30
Net Assets/Liabilities
106,763 GBP2024-06-30
121,824 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
106,663 GBP2024-06-30
121,724 GBP2023-06-30
Equity
106,763 GBP2024-06-30
121,824 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,881 GBP2024-06-30
34,059 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
88,577 GBP2024-06-30
34,059 GBP2023-06-30
Land and buildings
13,696 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,070 GBP2024-06-30
13,166 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,409 GBP2024-06-30
13,166 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
339 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
6,904 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,243 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
339 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
13,357 GBP2024-06-30
Plant and equipment
54,811 GBP2024-06-30
20,893 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,603 GBP2024-06-30
Current, Amounts falling due within one year
74,862 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
6,884 GBP2024-06-30
Current, Amounts falling due within one year
4,371 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
28,487 GBP2024-06-30
Current, Amounts falling due within one year
79,233 GBP2023-06-30
Trade Creditors/Trade Payables
Current
76 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,768 GBP2024-06-30
30,014 GBP2023-06-30
Other Creditors
Current
7,626 GBP2024-06-30
1,801 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,042 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30