Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
115,213 GBP2024-06-30
40,536 GBP2023-06-30
Debtors
228,249 GBP2024-06-30
305,980 GBP2023-06-30
Cash at bank and in hand
585,791 GBP2024-06-30
690,034 GBP2023-06-30
Current Assets
814,040 GBP2024-06-30
996,014 GBP2023-06-30
Creditors
Current
123,592 GBP2024-06-30
193,593 GBP2023-06-30
Net Current Assets/Liabilities
690,448 GBP2024-06-30
802,421 GBP2023-06-30
Total Assets Less Current Liabilities
805,661 GBP2024-06-30
842,957 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
805,651 GBP2024-06-30
842,947 GBP2023-06-30
Equity
805,661 GBP2024-06-30
842,957 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
25,000 GBP2024-06-30
25,000 GBP2023-06-30
Plant and equipment
195,261 GBP2024-06-30
86,355 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
220,261 GBP2024-06-30
111,355 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,000 GBP2024-06-30
2,500 GBP2023-06-30
Plant and equipment
100,048 GBP2024-06-30
68,319 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,048 GBP2024-06-30
70,819 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,500 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
31,729 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,229 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
20,000 GBP2024-06-30
22,500 GBP2023-06-30
Plant and equipment
95,213 GBP2024-06-30
18,036 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
202,596 GBP2024-06-30
Current, Amounts falling due within one year
284,012 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
25,653 GBP2024-06-30
Current, Amounts falling due within one year
21,968 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
228,249 GBP2024-06-30
Current, Amounts falling due within one year
305,980 GBP2023-06-30
Trade Creditors/Trade Payables
Current
106,638 GBP2024-06-30
60,377 GBP2023-06-30
Other Taxation & Social Security Payable
Current
13,125 GBP2024-06-30
128,749 GBP2023-06-30
Other Creditors
Current
3,829 GBP2024-06-30
4,467 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-06-30