Par Value of Share
Class 1 ordinary share
12023-06-30 ~ 2024-06-29
Property, Plant & Equipment
48,225 GBP2024-06-29
42,637 GBP2023-06-29
Total Inventories
6,195 GBP2024-06-29
6,195 GBP2023-06-29
Debtors
549,378 GBP2024-06-29
373,078 GBP2023-06-29
Cash at bank and in hand
9,257 GBP2024-06-29
134,839 GBP2023-06-29
Current Assets
564,830 GBP2024-06-29
514,112 GBP2023-06-29
Creditors
Current
560,475 GBP2024-06-29
522,603 GBP2023-06-29
Net Current Assets/Liabilities
4,355 GBP2024-06-29
-8,491 GBP2023-06-29
Total Assets Less Current Liabilities
52,580 GBP2024-06-29
34,146 GBP2023-06-29
Net Assets/Liabilities
45,123 GBP2024-06-29
27,154 GBP2023-06-29
Equity
Called up share capital
100 GBP2024-06-29
100 GBP2023-06-29
Retained earnings (accumulated losses)
45,023 GBP2024-06-29
27,054 GBP2023-06-29
Equity
45,123 GBP2024-06-29
27,154 GBP2023-06-29
Average Number of Employees
402023-06-30 ~ 2024-06-29
382022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
382,809 GBP2024-06-29
360,168 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
334,584 GBP2024-06-29
317,531 GBP2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,053 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment
Plant and equipment
48,225 GBP2024-06-29
42,637 GBP2023-06-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,123 GBP2024-06-29
Amounts falling due within one year, Current
2,277 GBP2023-06-29
Other Debtors
Current, Amounts falling due within one year
534,255 GBP2024-06-29
Amounts falling due within one year, Current
370,801 GBP2023-06-29
Debtors
Current, Amounts falling due within one year
549,378 GBP2024-06-29
Amounts falling due within one year, Current
373,078 GBP2023-06-29
Bank Borrowings/Overdrafts
Current
283,000 GBP2024-06-29
283,800 GBP2023-06-29
Trade Creditors/Trade Payables
Current
82,487 GBP2024-06-29
47,971 GBP2023-06-29
Other Taxation & Social Security Payable
Current
90,543 GBP2024-06-29
49,054 GBP2023-06-29
Other Creditors
Current
104,445 GBP2024-06-29
141,778 GBP2023-06-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-29