Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
6,568 GBP2024-06-30
8,363 GBP2023-06-30
Total Inventories
3,305 GBP2024-06-30
3,136 GBP2023-06-30
Debtors
1,885 GBP2024-06-30
885 GBP2023-06-30
Cash at bank and in hand
2,468 GBP2024-06-30
6,942 GBP2023-06-30
Current Assets
7,658 GBP2024-06-30
10,963 GBP2023-06-30
Creditors
Current
45,007 GBP2024-06-30
52,054 GBP2023-06-30
Net Current Assets/Liabilities
-37,349 GBP2024-06-30
-41,091 GBP2023-06-30
Total Assets Less Current Liabilities
-30,781 GBP2024-06-30
-32,728 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-30,881 GBP2024-06-30
-32,828 GBP2023-06-30
Equity
-30,781 GBP2024-06-30
-32,728 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
10,107 GBP2023-06-30
Improvements to leasehold property
15,029 GBP2023-06-30
Plant and equipment
1,973 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
10,107 GBP2024-06-30
10,107 GBP2023-06-30
Improvements to leasehold property
15,029 GBP2024-06-30
15,029 GBP2023-06-30
Plant and equipment
998 GBP2024-06-30
754 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
244 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
975 GBP2024-06-30
1,219 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,127 GBP2023-06-30
Motor vehicles
3,540 GBP2023-06-30
Computers
500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
42,276 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,557 GBP2024-06-30
4,163 GBP2023-06-30
Motor vehicles
3,540 GBP2024-06-30
3,540 GBP2023-06-30
Computers
477 GBP2024-06-30
320 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,708 GBP2024-06-30
33,913 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,394 GBP2023-07-01 ~ 2024-06-30
Computers
157 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,795 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
5,570 GBP2024-06-30
6,964 GBP2023-06-30
Computers
23 GBP2024-06-30
180 GBP2023-06-30
Other Debtors
Current
42 GBP2024-06-30
Prepayments
Current
1,843 GBP2024-06-30
885 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,885 GBP2024-06-30
885 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
4,396 GBP2024-06-30
Other Remaining Borrowings
Current
4,866 GBP2024-06-30
7,377 GBP2023-06-30
Trade Creditors/Trade Payables
Current
4,717 GBP2024-06-30
5,253 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,357 GBP2024-06-30
1,439 GBP2023-06-30
Other Creditors
Current
208 GBP2024-06-30
454 GBP2023-06-30
Accrued Liabilities
Current
8,021 GBP2024-06-30
7,427 GBP2023-06-30
Bank Overdrafts
Secured
4,396 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30