Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
70,000 GBP2024-06-30
70,000 GBP2023-06-30
Property, Plant & Equipment
161,889 GBP2024-06-30
179,059 GBP2023-06-30
Fixed Assets
231,889 GBP2024-06-30
249,059 GBP2023-06-30
Total Inventories
57,636 GBP2024-06-30
119,386 GBP2023-06-30
Debtors
367,575 GBP2024-06-30
348,843 GBP2023-06-30
Cash at bank and in hand
14,589 GBP2024-06-30
25,902 GBP2023-06-30
Current Assets
439,800 GBP2024-06-30
494,131 GBP2023-06-30
Creditors
Current
802,813 GBP2024-06-30
808,534 GBP2023-06-30
Net Current Assets/Liabilities
-363,013 GBP2024-06-30
-314,403 GBP2023-06-30
Total Assets Less Current Liabilities
-131,124 GBP2024-06-30
-65,344 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Capital redemption reserve
70,000 GBP2024-06-30
70,000 GBP2023-06-30
Retained earnings (accumulated losses)
-211,124 GBP2024-06-30
-145,344 GBP2023-06-30
Equity
-131,124 GBP2024-06-30
-65,344 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
70,000 GBP2023-06-30
Intangible Assets
Other than goodwill
70,000 GBP2024-06-30
70,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
82,219 GBP2024-06-30
82,219 GBP2023-06-30
Improvements to leasehold property
64,117 GBP2024-06-30
64,117 GBP2023-06-30
Plant and equipment
374,144 GBP2024-06-30
374,144 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
52,642 GBP2024-06-30
52,642 GBP2023-06-30
Plant and equipment
341,419 GBP2024-06-30
333,521 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,898 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
82,219 GBP2024-06-30
82,219 GBP2023-06-30
Improvements to leasehold property
11,475 GBP2024-06-30
11,475 GBP2023-06-30
Plant and equipment
32,725 GBP2024-06-30
40,623 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,550 GBP2024-06-30
27,676 GBP2023-06-30
Computers
164,476 GBP2024-06-30
189,199 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
710,506 GBP2024-06-30
737,355 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-2,126 GBP2023-07-01 ~ 2024-06-30
Computers
-24,723 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-26,849 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,026 GBP2024-06-30
26,621 GBP2023-06-30
Computers
129,530 GBP2024-06-30
145,512 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
548,617 GBP2024-06-30
558,296 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
234 GBP2023-07-01 ~ 2024-06-30
Computers
8,740 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,872 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,829 GBP2023-07-01 ~ 2024-06-30
Computers
-24,722 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,551 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
524 GBP2024-06-30
1,055 GBP2023-06-30
Computers
34,946 GBP2024-06-30
43,687 GBP2023-06-30
Other Debtors
Current
360,459 GBP2024-06-30
344,786 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
7,116 GBP2024-06-30
4,057 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
367,575 GBP2024-06-30
Current, Amounts falling due within one year
348,843 GBP2023-06-30
Other Creditors
Current
802,813 GBP2024-06-30
808,534 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-65,780 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-65,780 GBP2023-07-01 ~ 2024-06-30