Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment
8,372 GBP2024-06-30
11,109 GBP2023-06-30
Total Inventories
3,500 GBP2024-06-30
3,500 GBP2023-06-30
Debtors
Current
5,987 GBP2024-06-30
5,578 GBP2023-06-30
Cash at bank and in hand
43,854 GBP2024-06-30
33,561 GBP2023-06-30
Current Assets
53,341 GBP2024-06-30
42,639 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-12,220 GBP2023-06-30
Net Current Assets/Liabilities
39,650 GBP2024-06-30
30,419 GBP2023-06-30
Total Assets Less Current Liabilities
48,022 GBP2024-06-30
41,528 GBP2023-06-30
Net Assets/Liabilities
46,431 GBP2024-06-30
39,417 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
46,430 GBP2024-06-30
39,416 GBP2023-06-30
Equity
46,431 GBP2024-06-30
39,417 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-07-01 ~ 2024-06-30
Motor vehicles
252023-07-01 ~ 2024-06-30
Computers
152023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
23,464 GBP2024-06-30
23,464 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
15,092 GBP2024-06-30
Property, Plant & Equipment
Other
8,372 GBP2024-06-30
11,109 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
3,300 GBP2024-06-30
1,782 GBP2023-06-30
Other Debtors
Current
2,687 GBP2024-06-30
3,796 GBP2023-06-30
Trade Creditors/Trade Payables
Current
10,313 GBP2024-06-30
8,430 GBP2023-06-30
Corporation Tax Payable
Current
697 GBP2024-06-30
Taxation/Social Security Payable
Current
321 GBP2024-06-30
1,388 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,360 GBP2024-06-30
2,402 GBP2023-06-30
Creditors
Current
13,691 GBP2024-06-30
12,220 GBP2023-06-30
Net Deferred Tax Liability/Asset
-1,591 GBP2024-06-30
-2,111 GBP2023-06-30
-2,803 GBP2022-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
520 GBP2023-07-01 ~ 2024-06-30
692 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-1,591 GBP2024-06-30
-2,111 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30
1 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30