Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
38,845 GBP2024-06-30
31,919 GBP2023-06-30
Debtors
79,464 GBP2024-06-30
29,326 GBP2023-06-30
Cash at bank and in hand
174,670 GBP2024-06-30
304,183 GBP2023-06-30
Current Assets
254,134 GBP2024-06-30
333,509 GBP2023-06-30
Creditors
Current
23,012 GBP2024-06-30
79,151 GBP2023-06-30
Net Current Assets/Liabilities
231,122 GBP2024-06-30
254,358 GBP2023-06-30
Total Assets Less Current Liabilities
269,967 GBP2024-06-30
286,277 GBP2023-06-30
Creditors
Non-current
-10,506 GBP2024-06-30
-21,594 GBP2023-06-30
Net Assets/Liabilities
252,080 GBP2024-06-30
256,703 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
252,079 GBP2024-06-30
256,702 GBP2023-06-30
Equity
252,080 GBP2024-06-30
256,703 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
22022-03-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,423 GBP2024-06-30
150,225 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-41,329 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,578 GBP2024-06-30
118,306 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,784 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,512 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
38,845 GBP2024-06-30
31,919 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,627 GBP2024-06-30
29,274 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
56,837 GBP2024-06-30
52 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
79,464 GBP2024-06-30
29,326 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,247 GBP2024-06-30
9,151 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,348 GBP2024-06-30
10,215 GBP2023-06-30
Other Taxation & Social Security Payable
Current
49,367 GBP2023-06-30
Other Creditors
Current
9,417 GBP2024-06-30
10,418 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,506 GBP2024-06-30
21,594 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30