Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
38,322 GBP2024-06-30
44,536 GBP2023-06-30
Property, Plant & Equipment
118,539 GBP2024-06-30
98,647 GBP2023-06-30
Fixed Assets
156,861 GBP2024-06-30
143,183 GBP2023-06-30
Debtors
13,174 GBP2024-06-30
16,100 GBP2023-06-30
Cash at bank and in hand
11,527 GBP2024-06-30
1,859 GBP2023-06-30
Current Assets
24,701 GBP2024-06-30
17,959 GBP2023-06-30
Creditors
Current
89,276 GBP2024-06-30
59,456 GBP2023-06-30
Net Current Assets/Liabilities
-64,575 GBP2024-06-30
-41,497 GBP2023-06-30
Total Assets Less Current Liabilities
92,286 GBP2024-06-30
101,686 GBP2023-06-30
Creditors
Non-current
-9,271 GBP2024-06-30
-17,027 GBP2023-06-30
Net Assets/Liabilities
53,211 GBP2024-06-30
59,994 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
53,111 GBP2024-06-30
59,894 GBP2023-06-30
Equity
53,211 GBP2024-06-30
59,994 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
62,143 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,821 GBP2024-06-30
17,607 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,214 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
38,322 GBP2024-06-30
44,536 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
207,422 GBP2024-06-30
152,679 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-667 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,883 GBP2024-06-30
54,032 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,895 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
118,539 GBP2024-06-30
98,647 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,177 GBP2024-06-30
Current, Amounts falling due within one year
2,694 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
11,997 GBP2024-06-30
Current, Amounts falling due within one year
13,406 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
13,174 GBP2024-06-30
Current, Amounts falling due within one year
16,100 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
7,756 GBP2024-06-30
7,058 GBP2023-06-30
Trade Creditors/Trade Payables
Current
43,623 GBP2024-06-30
18,665 GBP2023-06-30
Other Taxation & Social Security Payable
Current
4,522 GBP2024-06-30
2,091 GBP2023-06-30
Other Creditors
Current
33,375 GBP2024-06-30
31,642 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
9,271 GBP2024-06-30
17,027 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30