Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
104,264 GBP2024-06-30
222,159 GBP2023-06-30
Debtors
625,224 GBP2024-06-30
1,250,327 GBP2023-06-30
Cash at bank and in hand
4,681 GBP2024-06-30
49,561 GBP2023-06-30
Current Assets
629,905 GBP2024-06-30
1,299,888 GBP2023-06-30
Creditors
Current
362,371 GBP2024-06-30
572,905 GBP2023-06-30
Net Current Assets/Liabilities
267,534 GBP2024-06-30
726,983 GBP2023-06-30
Total Assets Less Current Liabilities
371,798 GBP2024-06-30
949,142 GBP2023-06-30
Net Assets/Liabilities
248,765 GBP2024-06-30
792,156 GBP2023-06-30
Equity
Called up share capital
200,000 GBP2024-06-30
200,000 GBP2023-06-30
Retained earnings (accumulated losses)
48,765 GBP2024-06-30
592,156 GBP2023-06-30
Equity
248,765 GBP2024-06-30
792,156 GBP2023-06-30
Average Number of Employees
192023-07-01 ~ 2024-06-30
242022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
187,057 GBP2024-06-30
427,862 GBP2023-06-30
Land and buildings
118,052 GBP2023-06-30
Plant and equipment
187,057 GBP2024-06-30
309,810 GBP2023-06-30
Property, Plant & Equipment - Disposals
-332,292 GBP2023-07-01 ~ 2024-06-30
Land and buildings
-118,052 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
-214,240 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,793 GBP2024-06-30
205,703 GBP2023-06-30
Land and buildings
65,424 GBP2023-06-30
Plant and equipment
82,793 GBP2024-06-30
140,279 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,278 GBP2023-07-01 ~ 2024-06-30
Land and buildings
11,805 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
36,473 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-171,188 GBP2023-07-01 ~ 2024-06-30
Land and buildings
-77,229 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
-93,959 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
104,264 GBP2024-06-30
169,531 GBP2023-06-30
Land and buildings
52,628 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
460,850 GBP2024-06-30
464,272 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
65,172 GBP2024-06-30
607,906 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
99,202 GBP2024-06-30
178,149 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
625,224 GBP2024-06-30
1,250,327 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
70,000 GBP2024-06-30
70,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
4,742 GBP2024-06-30
121,522 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,947 GBP2024-06-30
6,712 GBP2023-06-30
Other Taxation & Social Security Payable
Current
227,414 GBP2024-06-30
310,310 GBP2023-06-30
Other Creditors
Current
58,268 GBP2024-06-30
64,361 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
70,000 GBP2024-06-30
140,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
53,033 GBP2024-06-30
Bank Borrowings
Secured
140,000 GBP2024-06-30
210,000 GBP2023-06-30
Total Borrowings
Secured
197,775 GBP2024-06-30
331,522 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2024-06-30