Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
149,026 GBP2024-06-30
164,737 GBP2023-06-30
Cash at bank and in hand
7,213 GBP2024-06-30
2,183 GBP2023-06-30
Current Assets
7,553 GBP2024-06-30
2,436 GBP2023-06-30
Creditors
Current
84,491 GBP2024-06-30
85,266 GBP2023-06-30
Net Current Assets/Liabilities
-76,938 GBP2024-06-30
-82,830 GBP2023-06-30
Total Assets Less Current Liabilities
72,088 GBP2024-06-30
81,907 GBP2023-06-30
Creditors
Non-current
158,950 GBP2024-06-30
144,950 GBP2023-06-30
Net Assets/Liabilities
-86,862 GBP2024-06-30
-63,043 GBP2023-06-30
Equity
Called up share capital
150 GBP2024-06-30
150 GBP2023-06-30
Retained earnings (accumulated losses)
-87,012 GBP2024-06-30
-63,193 GBP2023-06-30
Equity
-86,862 GBP2024-06-30
-63,043 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
67,300 GBP2024-06-30
65,943 GBP2023-06-30
Plant and equipment
120,034 GBP2024-06-30
120,034 GBP2023-06-30
Furniture and fittings
33,166 GBP2024-06-30
20,413 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
220,500 GBP2024-06-30
206,390 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,700 GBP2024-06-30
2,354 GBP2023-06-30
Plant and equipment
53,912 GBP2024-06-30
31,871 GBP2023-06-30
Furniture and fittings
13,862 GBP2024-06-30
7,428 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,474 GBP2024-06-30
41,653 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,346 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
22,041 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
6,434 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,821 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
63,600 GBP2024-06-30
63,589 GBP2023-06-30
Plant and equipment
66,122 GBP2024-06-30
88,163 GBP2023-06-30
Furniture and fittings
19,304 GBP2024-06-30
12,985 GBP2023-06-30
Trade Creditors/Trade Payables
Current
751 GBP2024-06-30
1,688 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
941 GBP2024-06-30
900 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-23,819 GBP2023-07-01 ~ 2024-06-30