Par Value of Share
Class 1 ordinary share
02023-07-01 ~ 2024-06-30
Class 2 ordinary share
02023-07-01 ~ 2024-06-30
Class 3 ordinary share
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
50,827 GBP2024-06-30
20,673 GBP2023-06-30
Debtors
1,230,611 GBP2024-06-30
1,301,525 GBP2023-06-30
Cash at bank and in hand
399,520 GBP2024-06-30
217,504 GBP2023-06-30
Current Assets
1,630,131 GBP2024-06-30
1,519,029 GBP2023-06-30
Net Current Assets/Liabilities
1,392,546 GBP2024-06-30
1,291,192 GBP2023-06-30
Total Assets Less Current Liabilities
1,443,373 GBP2024-06-30
1,311,865 GBP2023-06-30
Creditors
Non-current
-11,511 GBP2024-06-30
Net Assets/Liabilities
1,419,640 GBP2024-06-30
1,307,206 GBP2023-06-30
Equity
Called up share capital
23 GBP2024-06-30
23 GBP2023-06-30
Share premium
283,582 GBP2024-06-30
283,582 GBP2023-06-30
Retained earnings (accumulated losses)
1,136,035 GBP2024-06-30
1,023,601 GBP2023-06-30
Equity
1,419,640 GBP2024-06-30
1,307,206 GBP2023-06-30
Average Number of Employees
162023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
144,091 GBP2024-06-30
117,735 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-19,075 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,264 GBP2024-06-30
97,062 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,277 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,075 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
50,827 GBP2024-06-30
20,673 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
158,122 GBP2024-06-30
Current, Amounts falling due within one year
242,469 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
783,929 GBP2024-06-30
818,314 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
38,838 GBP2024-06-30
Current, Amounts falling due within one year
46,211 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,230,611 GBP2024-06-30
Current, Amounts falling due within one year
1,301,525 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
9,867 GBP2024-06-30
Trade Creditors/Trade Payables
Current
5,264 GBP2024-06-30
13,414 GBP2023-06-30
Amounts owed to group undertakings
Current
60,365 GBP2024-06-30
60,365 GBP2023-06-30
Other Taxation & Social Security Payable
Current
98,317 GBP2024-06-30
84,167 GBP2023-06-30
Other Creditors
Current
63,772 GBP2024-06-30
69,891 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
11,511 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,100 shares2024-06-30
Class 2 ordinary share
900 shares2024-06-30
Class 3 ordinary share
330 shares2024-06-30