Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
106,433 GBP2024-06-30
111,910 GBP2023-06-30
Debtors
3,610 GBP2024-06-30
730 GBP2023-06-30
Cash at bank and in hand
4,278 GBP2024-06-30
6,849 GBP2023-06-30
Current Assets
7,888 GBP2024-06-30
7,579 GBP2023-06-30
Creditors
Current
105,669 GBP2024-06-30
87,780 GBP2023-06-30
Net Current Assets/Liabilities
-97,781 GBP2024-06-30
-80,201 GBP2023-06-30
Total Assets Less Current Liabilities
8,652 GBP2024-06-30
31,709 GBP2023-06-30
Creditors
Non-current
857 GBP2024-06-30
77 GBP2023-06-30
Net Assets/Liabilities
7,795 GBP2024-06-30
31,632 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
7,793 GBP2024-06-30
31,630 GBP2023-06-30
Equity
7,795 GBP2024-06-30
31,632 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
90,000 GBP2023-06-30
Plant and equipment
38,952 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
128,952 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,519 GBP2024-06-30
17,042 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,519 GBP2024-06-30
17,042 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,477 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,477 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
90,000 GBP2024-06-30
90,000 GBP2023-06-30
Plant and equipment
16,433 GBP2024-06-30
21,910 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,880 GBP2024-06-30
730 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
730 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
3,610 GBP2024-06-30
730 GBP2023-06-30
Other Taxation & Social Security Payable
Current
3,669 GBP2024-06-30
2,280 GBP2023-06-30
Other Creditors
Current
102,000 GBP2024-06-30
85,500 GBP2023-06-30
Non-current
857 GBP2024-06-30
77 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30