Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
6,781 GBP2024-06-30
7,870 GBP2023-06-30
Fixed Assets
6,781 GBP2024-06-30
7,870 GBP2023-06-30
Total Inventories
1,045 GBP2024-06-30
1,196 GBP2023-06-30
Debtors
2,766 GBP2024-06-30
2,766 GBP2023-06-30
Cash at bank and in hand
3,790 GBP2024-06-30
4,316 GBP2023-06-30
Current Assets
7,601 GBP2024-06-30
8,278 GBP2023-06-30
Creditors
Current
10,840 GBP2024-06-30
11,925 GBP2023-06-30
Net Current Assets/Liabilities
-3,239 GBP2024-06-30
-3,647 GBP2023-06-30
Total Assets Less Current Liabilities
3,542 GBP2024-06-30
4,223 GBP2023-06-30
Net Assets/Liabilities
2,254 GBP2024-06-30
2,728 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
2,252 GBP2024-06-30
2,726 GBP2023-06-30
Equity
2,254 GBP2024-06-30
2,728 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
17,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,431 GBP2024-06-30
12,431 GBP2023-06-30
Furniture and fittings
21,146 GBP2024-06-30
19,971 GBP2023-06-30
Computers
4,478 GBP2024-06-30
3,329 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
38,055 GBP2024-06-30
35,731 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,904 GBP2024-06-30
7,309 GBP2023-06-30
Furniture and fittings
18,662 GBP2024-06-30
17,223 GBP2023-06-30
Computers
3,708 GBP2024-06-30
3,329 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,274 GBP2024-06-30
27,861 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,595 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,439 GBP2023-07-01 ~ 2024-06-30
Computers
379 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,413 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
3,527 GBP2024-06-30
5,122 GBP2023-06-30
Furniture and fittings
2,484 GBP2024-06-30
2,748 GBP2023-06-30
Computers
770 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
2,766 GBP2024-06-30
2,766 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,188 GBP2024-06-30
515 GBP2023-06-30
Other Taxation & Social Security Payable
Current
378 GBP2024-06-30
1,172 GBP2023-06-30
Other Creditors
Current
9,274 GBP2024-06-30
10,238 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
11,063 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,288 GBP2024-06-30
1,495 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,288 GBP2024-06-30
1,495 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30