Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,532 GBP2024-06-30
1,295 GBP2023-06-30
Total Inventories
7,292 GBP2024-06-30
6,099 GBP2023-06-30
Debtors
33,547 GBP2024-06-30
29,306 GBP2023-06-30
Cash at bank and in hand
5,488 GBP2024-06-30
11,204 GBP2023-06-30
Current Assets
46,327 GBP2024-06-30
46,609 GBP2023-06-30
Creditors
Current
18,440 GBP2024-06-30
29,545 GBP2023-06-30
Net Current Assets/Liabilities
27,887 GBP2024-06-30
17,064 GBP2023-06-30
Total Assets Less Current Liabilities
29,419 GBP2024-06-30
18,359 GBP2023-06-30
Creditors
Non-current
2,416 GBP2023-06-30
Net Assets/Liabilities
29,419 GBP2024-06-30
15,943 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
29,319 GBP2024-06-30
15,843 GBP2023-06-30
Equity
29,419 GBP2024-06-30
15,943 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,019 GBP2024-06-30
2,019 GBP2023-06-30
Furniture and fittings
686 GBP2024-06-30
686 GBP2023-06-30
Motor vehicles
950 GBP2024-06-30
950 GBP2023-06-30
Computers
2,469 GBP2024-06-30
1,956 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
6,124 GBP2024-06-30
5,611 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,394 GBP2024-06-30
1,285 GBP2023-06-30
Furniture and fittings
569 GBP2024-06-30
549 GBP2023-06-30
Motor vehicles
896 GBP2024-06-30
878 GBP2023-06-30
Computers
1,733 GBP2024-06-30
1,604 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,592 GBP2024-06-30
4,316 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
109 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
20 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
18 GBP2023-07-01 ~ 2024-06-30
Computers
129 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
276 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
625 GBP2024-06-30
734 GBP2023-06-30
Furniture and fittings
117 GBP2024-06-30
137 GBP2023-06-30
Motor vehicles
54 GBP2024-06-30
72 GBP2023-06-30
Computers
736 GBP2024-06-30
352 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
33,547 GBP2024-06-30
29,306 GBP2023-06-30
Trade Creditors/Trade Payables
Current
10,727 GBP2024-06-30
14,784 GBP2023-06-30
Corporation Tax Payable
Current
6,847 GBP2024-06-30
6,060 GBP2023-06-30
Other Taxation & Social Security Payable
Current
-1,626 GBP2024-06-30
16 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,416 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
29,476 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-16,000 GBP2023-07-01 ~ 2024-06-30