Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
74,241 GBP2024-06-30
85,845 GBP2023-06-30
Total Inventories
750 GBP2024-06-30
800 GBP2023-06-30
Debtors
34,918 GBP2024-06-30
24,954 GBP2023-06-30
Cash at bank and in hand
278 GBP2024-06-30
11,325 GBP2023-06-30
Current Assets
35,946 GBP2024-06-30
37,079 GBP2023-06-30
Creditors
Current
67,779 GBP2024-06-30
33,609 GBP2023-06-30
Net Current Assets/Liabilities
-31,833 GBP2024-06-30
3,470 GBP2023-06-30
Total Assets Less Current Liabilities
42,408 GBP2024-06-30
89,315 GBP2023-06-30
Creditors
Non-current
138,180 GBP2024-06-30
137,802 GBP2023-06-30
Net Assets/Liabilities
-95,772 GBP2024-06-30
-48,487 GBP2023-06-30
Equity
Called up share capital
400 GBP2024-06-30
160 GBP2023-06-30
Retained earnings (accumulated losses)
-96,172 GBP2024-06-30
-48,647 GBP2023-06-30
Equity
-95,772 GBP2024-06-30
-48,487 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,548 GBP2024-06-30
87,518 GBP2023-06-30
Computers
24,589 GBP2024-06-30
23,014 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
123,137 GBP2024-06-30
110,532 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,837 GBP2024-06-30
18,494 GBP2023-06-30
Computers
14,059 GBP2024-06-30
6,193 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,896 GBP2024-06-30
24,687 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,343 GBP2023-07-01 ~ 2024-06-30
Computers
7,866 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,209 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
63,711 GBP2024-06-30
69,024 GBP2023-06-30
Computers
10,530 GBP2024-06-30
16,821 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
34,918 GBP2024-06-30
Current, Amounts falling due within one year
24,954 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
16,568 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
18,622 GBP2024-06-30
24,902 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,521 GBP2024-06-30
516 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,542 GBP2024-06-30
1,624 GBP2023-06-30
Other Creditors
Current
27,526 GBP2024-06-30
6,567 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
18,622 GBP2023-06-30
Other Creditors
Non-current
138,180 GBP2024-06-30
119,180 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2024-06-30