Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
98,872 GBP2024-06-30
87,681 GBP2023-06-30
Total Inventories
1,715 GBP2024-06-30
694 GBP2023-06-30
Debtors
1,154,498 GBP2024-06-30
1,210,090 GBP2023-06-30
Cash at bank and in hand
159,740 GBP2024-06-30
97,787 GBP2023-06-30
Current Assets
1,315,953 GBP2024-06-30
1,308,571 GBP2023-06-30
Creditors
Current
908,861 GBP2024-06-30
754,854 GBP2023-06-30
Net Current Assets/Liabilities
407,092 GBP2024-06-30
553,717 GBP2023-06-30
Total Assets Less Current Liabilities
505,964 GBP2024-06-30
641,398 GBP2023-06-30
Creditors
Non-current
-23,842 GBP2024-06-30
-33,968 GBP2023-06-30
Net Assets/Liabilities
463,338 GBP2024-06-30
590,772 GBP2023-06-30
Equity
Called up share capital
3 GBP2024-06-30
3 GBP2023-06-30
Retained earnings (accumulated losses)
463,335 GBP2024-06-30
590,769 GBP2023-06-30
Equity
463,338 GBP2024-06-30
590,772 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,120 GBP2024-06-30
150,000 GBP2023-06-30
Furniture and fittings
107,001 GBP2024-06-30
104,213 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
285,121 GBP2024-06-30
254,213 GBP2023-06-30
Motor vehicles
23,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,247 GBP2024-06-30
131,460 GBP2023-06-30
Furniture and fittings
49,619 GBP2024-06-30
35,072 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,249 GBP2024-06-30
166,532 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,787 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
14,547 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
383 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,717 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
383 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
18,873 GBP2024-06-30
18,540 GBP2023-06-30
Furniture and fittings
57,382 GBP2024-06-30
69,141 GBP2023-06-30
Motor vehicles
22,617 GBP2024-06-30
Merchandise
1,715 GBP2024-06-30
694 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
388,022 GBP2024-06-30
333,388 GBP2023-06-30
Other Debtors
Current
54,414 GBP2024-06-30
28,034 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
452,847 GBP2024-06-30
Amounts falling due within one year, Current
368,389 GBP2023-06-30
Other Debtors
Non-current
701,651 GBP2024-06-30
841,701 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,126 GBP2024-06-30
10,126 GBP2023-06-30
Trade Creditors/Trade Payables
Current
457,914 GBP2024-06-30
231,544 GBP2023-06-30
Corporation Tax Payable
Current
2,501 GBP2024-06-30
22,697 GBP2023-06-30
Other Taxation & Social Security Payable
Current
38,355 GBP2024-06-30
101,143 GBP2023-06-30
Other Creditors
Current
352,511 GBP2024-06-30
315,438 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-127,434 GBP2023-07-01 ~ 2024-06-30