Property, Plant & Equipment
166,831 GBP2024-06-30
Debtors
118,107 GBP2024-06-30
Cash at bank and in hand
7,360 GBP2024-06-30
Current Assets
125,467 GBP2024-06-30
Net Current Assets/Liabilities
-125,380 GBP2024-06-30
Total Assets Less Current Liabilities
41,451 GBP2024-06-30
Creditors
Amounts falling due after one year
-91,754 GBP2024-06-30
Net Assets/Liabilities
-50,303 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
27,160 GBP2024-06-30
Plant and equipment
82,403 GBP2024-06-30
Furniture and fittings
50,567 GBP2024-06-30
Computers
13,400 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
173,530 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,120 GBP2023-06-19 ~ 2024-06-30
Furniture and fittings
1,686 GBP2023-06-19 ~ 2024-06-30
Computers
893 GBP2023-06-19 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,699 GBP2023-06-19 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,120 GBP2024-06-30
Furniture and fittings
1,686 GBP2024-06-30
Computers
893 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,699 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
27,160 GBP2024-06-30
Plant and equipment
78,283 GBP2024-06-30
Furniture and fittings
48,881 GBP2024-06-30
Computers
12,507 GBP2024-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
46,857 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
26,250 GBP2024-06-30
Other Debtors
Amounts falling due within one year
45,000 GBP2024-06-30
Debtors
Amounts falling due within one year
118,107 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
22,500 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
144,319 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
338 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
83,190 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
500 GBP2024-06-30
Other Creditors
Amounts falling due after one year
91,754 GBP2024-06-30
Number of shares allotted
Class 1 ordinary share
2 shares2023-06-19 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-19 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-06-19 ~ 2024-06-30
Average Number of Employees
42023-06-19 ~ 2024-06-30