Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-06-30
Property, Plant & Equipment
98,719 GBP2024-06-30
125,988 GBP2023-07-31
Debtors
400,947 GBP2024-06-30
358,313 GBP2023-07-31
Cash at bank and in hand
46,132 GBP2024-06-30
305,129 GBP2023-07-31
Current Assets
447,079 GBP2024-06-30
663,442 GBP2023-07-31
Creditors
Current
169,952 GBP2024-06-30
241,974 GBP2023-07-31
Net Current Assets/Liabilities
277,127 GBP2024-06-30
421,468 GBP2023-07-31
Total Assets Less Current Liabilities
375,846 GBP2024-06-30
547,456 GBP2023-07-31
Creditors
Non-current
-36,758 GBP2024-06-30
-66,171 GBP2023-07-31
Net Assets/Liabilities
315,611 GBP2024-06-30
459,190 GBP2023-07-31
Equity
Called up share capital
33 GBP2024-06-30
33 GBP2023-07-31
Capital redemption reserve
67 GBP2024-06-30
67 GBP2023-07-31
Retained earnings (accumulated losses)
315,511 GBP2024-06-30
459,090 GBP2023-07-31
Equity
315,611 GBP2024-06-30
459,190 GBP2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-06-30
182022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
205,360 GBP2024-06-30
347,397 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-143,086 GBP2023-08-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,641 GBP2024-06-30
221,409 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,970 GBP2023-08-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-142,738 GBP2023-08-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
98,719 GBP2024-06-30
125,988 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
381,618 GBP2024-06-30
195,969 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
19,329 GBP2024-06-30
162,344 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
400,947 GBP2024-06-30
358,313 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
23,900 GBP2024-06-30
22,903 GBP2023-07-31
Trade Creditors/Trade Payables
Current
61,857 GBP2024-06-30
148,750 GBP2023-07-31
Other Taxation & Social Security Payable
Current
24,397 GBP2024-06-30
32,717 GBP2023-07-31
Other Creditors
Current
59,798 GBP2024-06-30
37,604 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
36,758 GBP2024-06-30
66,171 GBP2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
23,477 GBP2024-06-30
22,095 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,477 GBP2024-06-30
22,095 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
33 shares2024-06-30