Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
45,018 GBP2024-06-30
42,171 GBP2023-06-30
Fixed Assets
45,018 GBP2024-06-30
42,171 GBP2023-06-30
Debtors
287,406 GBP2024-06-30
294,791 GBP2023-06-30
Cash at bank and in hand
484,067 GBP2024-06-30
209,238 GBP2023-06-30
Current Assets
771,473 GBP2024-06-30
504,029 GBP2023-06-30
Creditors
Current
800,684 GBP2024-06-30
675,627 GBP2023-06-30
Net Current Assets/Liabilities
-29,211 GBP2024-06-30
-171,598 GBP2023-06-30
Total Assets Less Current Liabilities
15,807 GBP2024-06-30
-129,427 GBP2023-06-30
Creditors
Non-current
-20,486 GBP2023-06-30
Net Assets/Liabilities
14,225 GBP2024-06-30
-150,869 GBP2023-06-30
Equity
Called up share capital
70 GBP2024-06-30
70 GBP2023-06-30
Retained earnings (accumulated losses)
14,155 GBP2024-06-30
-150,939 GBP2023-06-30
Equity
14,225 GBP2024-06-30
-150,869 GBP2023-06-30
Average Number of Employees
162023-07-01 ~ 2024-06-30
162022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
69,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
69,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
38,495 GBP2024-06-30
38,495 GBP2023-06-30
Plant and equipment
138,091 GBP2024-06-30
132,018 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
176,586 GBP2024-06-30
170,513 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,804 GBP2024-06-30
1,353 GBP2023-06-30
Plant and equipment
129,764 GBP2024-06-30
126,989 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,568 GBP2024-06-30
128,342 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
451 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
2,775 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,226 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
36,691 GBP2024-06-30
37,142 GBP2023-06-30
Plant and equipment
8,327 GBP2024-06-30
5,029 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
142,685 GBP2024-06-30
176,046 GBP2023-06-30
Other Debtors
Current
26,819 GBP2024-06-30
24,108 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
8,973 GBP2024-06-30
Prepayments
Current
96,771 GBP2024-06-30
82,479 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
287,406 GBP2024-06-30
Current, Amounts falling due within one year
294,791 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-06-30
Trade Creditors/Trade Payables
Current
65,893 GBP2024-06-30
27,876 GBP2023-06-30
Other Taxation & Social Security Payable
Current
11,508 GBP2024-06-30
9,888 GBP2023-06-30
Accrued Liabilities
Current
11,837 GBP2024-06-30
7,354 GBP2023-06-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
20,486 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,582 GBP2024-06-30
956 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
165,094 GBP2023-07-01 ~ 2024-06-30