Average Number of Employees
632023-03-21 ~ 2024-06-30
Property, Plant & Equipment
2,525,453 GBP2024-06-30
Total Inventories
289,185 GBP2024-06-30
Debtors
Current
773,399 GBP2024-06-30
Cash at bank and in hand
169,192 GBP2024-06-30
Current Assets
1,231,776 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-4,927,471 GBP2024-06-30
Net Current Assets/Liabilities
-3,695,695 GBP2024-06-30
Net Assets/Liabilities
-1,170,242 GBP2024-06-30
Equity
Called up share capital
1 GBP2024-06-30
Retained earnings (accumulated losses)
-1,170,243 GBP2024-06-30
Equity
-1,170,242 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
554,569 GBP2024-06-30
Furniture and fittings
466,907 GBP2024-06-30
Computers
135,951 GBP2024-06-30
Other
122,130 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,548,113 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,245 GBP2023-03-21 ~ 2024-06-30
Furniture and fittings, Owned/Freehold
5,447 GBP2023-03-21 ~ 2024-06-30
Computers, Owned/Freehold
3,739 GBP2023-03-21 ~ 2024-06-30
Owned/Freehold
22,660 GBP2023-03-21 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,245 GBP2024-06-30
Furniture and fittings
5,447 GBP2024-06-30
Computers
3,739 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,660 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
545,324 GBP2024-06-30
Furniture and fittings
461,460 GBP2024-06-30
Computers
132,212 GBP2024-06-30
Other
122,130 GBP2024-06-30
Other Debtors
Current
740,699 GBP2024-06-30
Prepayments/Accrued Income
Current
32,700 GBP2024-06-30
Trade Creditors/Trade Payables
Current
543,407 GBP2024-06-30
Amounts owed to group undertakings
Current
3,784,909 GBP2024-06-30
Taxation/Social Security Payable
Current
41,113 GBP2024-06-30
Other Creditors
Current
319,154 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
238,888 GBP2024-06-30
Creditors
Current
4,927,471 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30
Par Value of Share
Class 1 ordinary share
12023-03-21 ~ 2024-06-30