Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
188,230 GBP2024-06-30
205,800 GBP2023-06-30
Total Inventories
14,972 GBP2024-06-30
16,187 GBP2023-06-30
Debtors
1,347,240 GBP2024-06-30
881,759 GBP2023-06-30
Cash at bank and in hand
294,195 GBP2024-06-30
706,488 GBP2023-06-30
Current Assets
1,656,407 GBP2024-06-30
1,604,434 GBP2023-06-30
Creditors
Current
584,607 GBP2024-06-30
597,933 GBP2023-06-30
Net Current Assets/Liabilities
1,071,800 GBP2024-06-30
1,006,501 GBP2023-06-30
Total Assets Less Current Liabilities
1,260,030 GBP2024-06-30
1,212,301 GBP2023-06-30
Net Assets/Liabilities
1,245,700 GBP2024-06-30
1,199,354 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,244,700 GBP2024-06-30
1,198,354 GBP2023-06-30
Equity
1,245,700 GBP2024-06-30
1,199,354 GBP2023-06-30
Average Number of Employees
242023-07-01 ~ 2024-06-30
212022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
379,964 GBP2024-06-30
379,964 GBP2023-06-30
Plant and equipment
172,107 GBP2024-06-30
172,107 GBP2023-06-30
Land and buildings, Short leasehold
23,293 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
265,361 GBP2024-06-30
257,689 GBP2023-06-30
Plant and equipment
129,246 GBP2024-06-30
121,682 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,164 GBP2023-07-01 ~ 2024-06-30
Improvements to leasehold property
7,672 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
7,564 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
6,984 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
16,309 GBP2024-06-30
17,473 GBP2023-06-30
Improvements to leasehold property
114,603 GBP2024-06-30
122,275 GBP2023-06-30
Plant and equipment
42,861 GBP2024-06-30
50,425 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
484,072 GBP2024-06-30
482,622 GBP2023-06-30
Motor vehicles
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Computers
4,835 GBP2024-06-30
4,835 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,069,271 GBP2024-06-30
1,067,821 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
470,227 GBP2024-06-30
467,784 GBP2023-06-30
Motor vehicles
4,641 GBP2024-06-30
4,578 GBP2023-06-30
Computers
4,582 GBP2024-06-30
4,468 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
881,041 GBP2024-06-30
862,021 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,443 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
63 GBP2023-07-01 ~ 2024-06-30
Computers
114 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,020 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
13,845 GBP2024-06-30
14,838 GBP2023-06-30
Motor vehicles
359 GBP2024-06-30
422 GBP2023-06-30
Computers
253 GBP2024-06-30
367 GBP2023-06-30
Finished Goods
14,972 GBP2024-06-30
16,187 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
780,250 GBP2024-06-30
Amounts falling due within one year, Current
315,250 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
566,990 GBP2024-06-30
Amounts falling due within one year, Current
566,509 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,347,240 GBP2024-06-30
Amounts falling due within one year, Current
881,759 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
1,234 GBP2024-06-30
750 GBP2023-06-30
Trade Creditors/Trade Payables
Current
390,049 GBP2024-06-30
394,813 GBP2023-06-30
Other Taxation & Social Security Payable
Current
172,275 GBP2024-06-30
161,542 GBP2023-06-30
Other Creditors
Current
21,049 GBP2024-06-30
40,828 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,330 GBP2024-06-30
12,947 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
278,346 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-232,000 GBP2023-07-01 ~ 2024-06-30