Average Number of Employees
02023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,206 GBP2024-06-30
1,891 GBP2023-06-30
Fixed Assets
1,206 GBP2024-06-30
1,891 GBP2023-06-30
Total Inventories
2,611 GBP2024-06-30
2,288 GBP2023-06-30
Debtors
1,942 GBP2024-06-30
1,887 GBP2023-06-30
Cash at bank and in hand
20,638 GBP2024-06-30
21,037 GBP2023-06-30
Current Assets
25,191 GBP2024-06-30
25,212 GBP2023-06-30
Creditors
Current
3,608 GBP2024-06-30
1,793 GBP2023-06-30
Net Current Assets/Liabilities
21,583 GBP2024-06-30
23,419 GBP2023-06-30
Total Assets Less Current Liabilities
22,789 GBP2024-06-30
25,310 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
22,689 GBP2024-06-30
25,210 GBP2023-06-30
Equity
22,789 GBP2024-06-30
25,310 GBP2023-06-30
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,686 GBP2024-06-30
11,565 GBP2023-06-30
Furniture and fittings
5,166 GBP2024-06-30
6,241 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
9,852 GBP2024-06-30
17,806 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,879 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-1,075 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-7,954 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,132 GBP2024-06-30
10,535 GBP2023-06-30
Furniture and fittings
4,514 GBP2024-06-30
5,380 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,646 GBP2024-06-30
15,915 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
466 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
115 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
581 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,869 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-981 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,850 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
554 GBP2024-06-30
1,030 GBP2023-06-30
Furniture and fittings
652 GBP2024-06-30
861 GBP2023-06-30
Other Debtors
Current
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
47 GBP2024-06-30
47 GBP2023-06-30
Prepayments/Accrued Income
Current
895 GBP2024-06-30
840 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,942 GBP2024-06-30
1,887 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,374 GBP2024-06-30
129 GBP2023-06-30
Other Creditors
Current
37 GBP2024-06-30
91 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,440 GBP2024-06-30
1,128 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30