Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
817 GBP2024-06-30
1,307 GBP2023-06-30
Debtors
8,377 GBP2024-06-30
6,675 GBP2023-06-30
Cash at bank and in hand
18,928 GBP2024-06-30
16,444 GBP2023-06-30
Current Assets
27,305 GBP2024-06-30
23,119 GBP2023-06-30
Net Current Assets/Liabilities
11,385 GBP2024-06-30
5,306 GBP2023-06-30
Total Assets Less Current Liabilities
12,202 GBP2024-06-30
6,613 GBP2023-06-30
Creditors
Amounts falling due after one year
-4,232 GBP2024-06-30
-8,360 GBP2023-06-30
Net Assets/Liabilities
7,970 GBP2024-06-30
-1,747 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
7,770 GBP2024-06-30
-1,947 GBP2023-06-30
Equity
7,970 GBP2024-06-30
-1,747 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-07-01 ~ 2024-06-30
Furniture and fittings
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,120 GBP2024-06-30
9,043 GBP2023-06-30
Furniture and fittings
1,721 GBP2024-06-30
1,721 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
9,841 GBP2024-06-30
10,764 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,778 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-1,778 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,303 GBP2024-06-30
7,745 GBP2023-06-30
Furniture and fittings
1,721 GBP2024-06-30
1,712 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,024 GBP2024-06-30
9,457 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,058 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
9 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,067 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
817 GBP2024-06-30
1,298 GBP2023-06-30
Furniture and fittings
9 GBP2023-06-30
Trade Debtors/Trade Receivables
7,185 GBP2024-06-30
5,097 GBP2023-06-30
Other Debtors
1,192 GBP2024-06-30
1,578 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,128 GBP2024-06-30
4,026 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,923 GBP2024-06-30
2,001 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,000 GBP2024-06-30
8,101 GBP2023-06-30
Other Creditors
Amounts falling due within one year
2,869 GBP2024-06-30
3,685 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,232 GBP2024-06-30
8,360 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-06-30
200 shares2023-06-30