Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
176,909 GBP2024-06-30
214,679 GBP2023-06-30
Total Inventories
9,941 GBP2024-06-30
9,191 GBP2023-06-30
Debtors
597,380 GBP2024-06-30
820,942 GBP2023-06-30
Cash at bank and in hand
390,215 GBP2024-06-30
474,007 GBP2023-06-30
Current Assets
997,536 GBP2024-06-30
1,304,140 GBP2023-06-30
Creditors
Current
326,362 GBP2024-06-30
545,590 GBP2023-06-30
Net Current Assets/Liabilities
671,174 GBP2024-06-30
758,550 GBP2023-06-30
Total Assets Less Current Liabilities
848,083 GBP2024-06-30
973,229 GBP2023-06-30
Creditors
Non-current
-27,809 GBP2024-06-30
-43,900 GBP2023-06-30
Net Assets/Liabilities
791,618 GBP2024-06-30
897,805 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
791,518 GBP2024-06-30
897,705 GBP2023-06-30
Equity
791,618 GBP2024-06-30
897,805 GBP2023-06-30
Average Number of Employees
492023-07-01 ~ 2024-06-30
392022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
1,503,012 GBP2024-06-30
1,267,768 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,326,103 GBP2024-06-30
1,053,089 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
273,014 GBP2023-07-01 ~ 2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
9,842 GBP2023-06-30
Non-current, Between one and two years
10,142 GBP2023-06-30
Non-current, Between two and five year
5,346 GBP2024-06-30
15,796 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
hire purchase agreements
18,170 GBP2024-06-30
24,120 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
130,200 GBP2024-06-30
130,200 GBP2023-06-30
Between one and five year
97,650 GBP2024-06-30
227,850 GBP2023-06-30
All periods
227,850 GBP2024-06-30
358,050 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
28,656 GBP2024-06-30
31,524 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
28,656 GBP2024-06-30
31,524 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
38 shares2024-06-30
Class 2 ordinary share
25 shares2024-06-30
Class 3 ordinary share
37 shares2024-06-30