Average Number of Employees
132023-07-01 ~ 2024-06-30
122022-08-12 ~ 2023-06-30
Intangible Assets
4,410 GBP2024-06-30
5,145 GBP2023-06-30
Property, Plant & Equipment
82,151 GBP2024-06-30
82,136 GBP2023-06-30
Fixed Assets
86,561 GBP2024-06-30
87,281 GBP2023-06-30
Total Inventories
10,578 GBP2024-06-30
9,983 GBP2023-06-30
Debtors
Current
73,256 GBP2024-06-30
89,998 GBP2023-06-30
Cash at bank and in hand
86,363 GBP2024-06-30
27,288 GBP2023-06-30
Current Assets
170,197 GBP2024-06-30
127,269 GBP2023-06-30
Net Current Assets/Liabilities
-232,580 GBP2024-06-30
-167,357 GBP2023-06-30
Net Assets/Liabilities
-146,019 GBP2024-06-30
-80,076 GBP2023-06-30
Equity
Retained earnings (accumulated losses)
-147,019 GBP2024-06-30
-81,076 GBP2023-06-30
Equity
-146,019 GBP2024-06-30
-81,076 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-65,943 GBP2023-07-01 ~ 2024-06-30
-81,076 GBP2022-08-12 ~ 2023-06-30
Profit/Loss
-65,943 GBP2023-07-01 ~ 2024-06-30
-81,076 GBP2022-08-12 ~ 2023-06-30
Issue of Equity Instruments
Called up share capital
1,000 GBP2023-07-01 ~ 2024-06-30
1,000 GBP2022-08-12 ~ 2023-06-30
Issue of Equity Instruments
1,000 GBP2023-07-01 ~ 2024-06-30
1,000 GBP2022-08-12 ~ 2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
Intangible Assets - Gross Cost
Other
5,880 GBP2024-06-30
5,880 GBP2023-06-30
Intangible Assets - Gross Cost
5,880 GBP2024-06-30
5,880 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
1,470 GBP2024-06-30
735 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
735 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other
4,410 GBP2024-06-30
5,145 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
39,464 GBP2023-06-30
Furniture and fittings
30,045 GBP2024-06-30
18,726 GBP2023-06-30
Plant and equipment
32,162 GBP2024-06-30
30,771 GBP2023-06-30
Office equipment
3,664 GBP2024-06-30
3,664 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
105,335 GBP2024-06-30
92,625 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,631 GBP2023-06-30
Furniture and fittings
7,316 GBP2024-06-30
2,809 GBP2023-06-30
Plant and equipment
9,140 GBP2024-06-30
4,316 GBP2023-06-30
Office equipment
1,466 GBP2024-06-30
733 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,184 GBP2024-06-30
10,489 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,631 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
4,507 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
4,824 GBP2023-07-01 ~ 2024-06-30
Office equipment
733 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,695 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
22,729 GBP2024-06-30
15,917 GBP2023-06-30
Plant and equipment
23,022 GBP2024-06-30
26,455 GBP2023-06-30
Office equipment
2,198 GBP2024-06-30
2,931 GBP2023-06-30
Land and buildings, Short leasehold
36,833 GBP2023-06-30
Other types of inventories not specified separately
10,578 GBP2024-06-30
9,983 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
201 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
6,565 GBP2024-06-30
6,494 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
73,256 GBP2024-06-30
89,998 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-06-30
1,000 shares2023-06-30