Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
36,125 GBP2024-06-30
16,713 GBP2023-06-30
Total Inventories
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Debtors
350,880 GBP2024-06-30
424,509 GBP2023-06-30
Cash at bank and in hand
370,271 GBP2024-06-30
229,321 GBP2023-06-30
Current Assets
722,151 GBP2024-06-30
654,830 GBP2023-06-30
Creditors
Current
247,434 GBP2024-06-30
176,335 GBP2023-06-30
Net Current Assets/Liabilities
474,717 GBP2024-06-30
478,495 GBP2023-06-30
Total Assets Less Current Liabilities
510,842 GBP2024-06-30
495,208 GBP2023-06-30
Creditors
Non-current
-14,428 GBP2024-06-30
Net Assets/Liabilities
495,925 GBP2024-06-30
492,033 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
495,924 GBP2024-06-30
492,032 GBP2023-06-30
Equity
495,925 GBP2024-06-30
492,033 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,287 GBP2024-06-30
77,461 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-41,506 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,162 GBP2024-06-30
60,748 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,527 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,113 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
36,125 GBP2024-06-30
16,713 GBP2023-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
40,674 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
40,674 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,168 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
10,168 GBP2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
30,506 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
180,563 GBP2024-06-30
338,552 GBP2023-06-30
Other Debtors
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
25,427 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
28,223 GBP2024-06-30
44,078 GBP2023-06-30
Prepayments
Current
1,341 GBP2024-06-30
1,891 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
350,880 GBP2024-06-30
Current, Amounts falling due within one year
424,509 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
8,245 GBP2024-06-30
Trade Creditors/Trade Payables
Current
25,106 GBP2024-06-30
63,615 GBP2023-06-30
Corporation Tax Payable
Current
31,968 GBP2024-06-30
54,008 GBP2023-06-30
Other Taxation & Social Security Payable
Current
13,198 GBP2024-06-30
13,998 GBP2023-06-30
Other Creditors
Current
14,909 GBP2024-06-30
25,069 GBP2023-06-30
Accrued Liabilities
Current
154,008 GBP2024-06-30
19,645 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
14,428 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,175 GBP2024-06-30
3,175 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30