Property, Plant & Equipment
174,906 GBP2024-06-30
245,866 GBP2023-07-02
Debtors
Current
120,134 GBP2024-06-30
26,409 GBP2023-07-02
Cash at bank and in hand
0 GBP2024-06-30
31 GBP2023-07-02
Creditors
Non-current
-9,167 GBP2024-06-30
-19,167 GBP2023-07-02
Net Assets/Liabilities
-423,007 GBP2024-06-30
-349,828 GBP2023-07-02
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-07-02
Retained earnings (accumulated losses)
-423,008 GBP2024-06-30
-349,829 GBP2023-07-02
Equity
-423,007 GBP2024-06-30
-349,828 GBP2023-07-02
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-07-03 ~ 2024-06-30
Office equipment
102023-07-03 ~ 2024-06-30
Average Number of Employees
12023-07-03 ~ 2024-06-30
12022-07-04 ~ 2023-07-02
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
358,328 GBP2024-06-30
358,328 GBP2023-07-02
Plant and equipment
118,530 GBP2024-06-30
118,530 GBP2023-07-02
Office equipment
7,501 GBP2024-06-30
7,501 GBP2023-07-02
Property, Plant & Equipment - Gross Cost
484,359 GBP2024-06-30
484,359 GBP2023-07-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
183,422 GBP2024-06-30
147,589 GBP2023-07-02
Plant and equipment
118,530 GBP2024-06-30
83,403 GBP2023-07-02
Office equipment
7,501 GBP2024-06-30
7,501 GBP2023-07-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,453 GBP2024-06-30
238,493 GBP2023-07-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
35,833 GBP2023-07-03 ~ 2024-06-30
Plant and equipment
35,127 GBP2023-07-03 ~ 2024-06-30
Office equipment
0 GBP2023-07-03 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,960 GBP2023-07-03 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
174,906 GBP2024-06-30
210,739 GBP2023-07-02
Plant and equipment
0 GBP2024-06-30
35,127 GBP2023-07-02
Office equipment
0 GBP2024-06-30
0 GBP2023-07-02
Trade Debtors/Trade Receivables
Current
0 GBP2024-06-30
7,500 GBP2023-07-02
Other Debtors
Current
0 GBP2024-06-30
18,909 GBP2023-07-02
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-07-02
Trade Creditors/Trade Payables
Current
0 GBP2024-06-30
50,079 GBP2023-07-02
Other Creditors
Current
4,643 GBP2024-06-30
12,143 GBP2023-07-02
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-06-30
19,167 GBP2023-07-02
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-03 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-07-03 ~ 2024-06-30
1 GBP2022-07-04 ~ 2023-07-02