Average Number of Employees
1022023-06-09 ~ 2024-06-08
592023-01-01 ~ 2023-06-08
Property, Plant & Equipment
132,561 GBP2024-06-08
Debtors
1,433,775 GBP2024-06-08
355,000 GBP2023-06-08
Cash at bank and in hand
184,078 GBP2024-06-08
591,000 GBP2023-06-08
Current Assets
1,617,853 GBP2024-06-08
946,000 GBP2023-06-08
Creditors
Amounts falling due within one year
948,092 GBP2024-06-08
3,071,000 GBP2023-06-08
Net Current Assets/Liabilities
669,761 GBP2024-06-08
-2,125,000 GBP2023-06-08
Total Assets Less Current Liabilities
802,322 GBP2024-06-08
-2,125,000 GBP2023-06-08
Net Assets/Liabilities
802,322 GBP2024-06-08
-3,838,000 GBP2023-06-08
Equity
Called up share capital
2 GBP2024-06-08
2 GBP2023-06-08
Retained earnings (accumulated losses)
-263,680 GBP2024-06-08
-4,904,002 GBP2023-06-08
Equity
802,322 GBP2024-06-08
-3,838,000 GBP2023-06-08
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-06-09 ~ 2024-06-08
Furniture and fittings
20.002023-06-09 ~ 2024-06-08
Motor vehicles
25.002023-06-09 ~ 2024-06-08
Computers
25.002023-06-09 ~ 2024-06-08
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,165,258 GBP2024-06-08
2,137,310 GBP2023-06-08
Property, Plant & Equipment - Gross Cost
2,280,587 GBP2024-06-08
2,137,310 GBP2023-06-08
Plant and equipment
23,219 GBP2024-06-08
Motor vehicles
500 GBP2024-06-08
Computers
38,404 GBP2024-06-08
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,141,257 GBP2024-06-08
2,137,310 GBP2023-06-08
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,148,026 GBP2024-06-08
2,137,310 GBP2023-06-08
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,311 GBP2023-06-09 ~ 2024-06-08
Furniture and fittings
3,947 GBP2023-06-09 ~ 2024-06-08
Motor vehicles
125 GBP2023-06-09 ~ 2024-06-08
Computers
5,333 GBP2023-06-09 ~ 2024-06-08
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,716 GBP2023-06-09 ~ 2024-06-08
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,311 GBP2024-06-08
Motor vehicles
125 GBP2024-06-08
Computers
5,333 GBP2024-06-08
Property, Plant & Equipment
Plant and equipment
21,908 GBP2024-06-08
Furniture and fittings
24,001 GBP2024-06-08
Motor vehicles
375 GBP2024-06-08
Computers
33,071 GBP2024-06-08
Par Value of Share
Class 1 ordinary share
1 shares2023-06-09 ~ 2024-06-08
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-08
2 shares2023-06-08
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
192,000 GBP2024-06-08
707,000 GBP2023-06-08
Between one and five year
688,261 GBP2024-06-08
2,530,000 GBP2023-06-08
More than five year
981,788 GBP2024-06-08
3,887,000 GBP2023-06-08
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,862,049 GBP2024-06-08
7,124,000 GBP2023-06-08