Par Value of Share
Class 1 ordinary share
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment
87,646 GBP2024-06-30
43,109 GBP2023-06-30
Fixed Assets
87,646 GBP2024-06-30
43,109 GBP2023-06-30
Debtors
Current
347,547 GBP2024-06-30
396,280 GBP2023-06-30
Cash at bank and in hand
7,523 GBP2024-06-30
3,484 GBP2023-06-30
Current Assets
355,070 GBP2024-06-30
399,764 GBP2023-06-30
Net Current Assets/Liabilities
194,730 GBP2024-06-30
204,954 GBP2023-06-30
Total Assets Less Current Liabilities
282,376 GBP2024-06-30
248,063 GBP2023-06-30
Net Assets/Liabilities
253,028 GBP2024-06-30
208,677 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
253,026 GBP2024-06-30
208,675 GBP2023-06-30
Equity
253,028 GBP2024-06-30
208,677 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
8,062 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,062 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
48,257 GBP2024-06-30
48,257 GBP2023-06-30
Plant and equipment
213,221 GBP2024-06-30
163,203 GBP2023-06-30
Furniture and fittings
14,503 GBP2024-06-30
6,226 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
275,981 GBP2024-06-30
217,686 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,386 GBP2024-06-30
17,456 GBP2023-06-30
Plant and equipment
157,455 GBP2024-06-30
153,418 GBP2023-06-30
Furniture and fittings
6,465 GBP2024-06-30
3,703 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,335 GBP2024-06-30
174,577 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,930 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
4,037 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,762 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,029 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,758 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,029 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
28,871 GBP2024-06-30
30,801 GBP2023-06-30
Plant and equipment
55,766 GBP2024-06-30
9,785 GBP2023-06-30
Furniture and fittings
8,038 GBP2024-06-30
2,523 GBP2023-06-30
Motor vehicles
-5,029 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
347,547 GBP2024-06-30
396,280 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
4,604 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
8,190 GBP2024-06-30
Trade Creditors/Trade Payables
Current
53,105 GBP2024-06-30
62,979 GBP2023-06-30
Other Taxation & Social Security Payable
Current
34,083 GBP2024-06-30
114,239 GBP2023-06-30
Other Creditors
Current
64,962 GBP2024-06-30
12,988 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
39,386 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
29,348 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30