Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
12,250 GBP2024-06-30
19,250 GBP2023-06-30
Property, Plant & Equipment
30,938 GBP2024-06-30
37,984 GBP2023-06-30
Fixed Assets
43,188 GBP2024-06-30
57,234 GBP2023-06-30
Total Inventories
2,750 GBP2024-06-30
2,750 GBP2023-06-30
Debtors
349,863 GBP2024-06-30
320,191 GBP2023-06-30
Cash at bank and in hand
232 GBP2024-06-30
16,160 GBP2023-06-30
Current Assets
352,845 GBP2024-06-30
339,101 GBP2023-06-30
Creditors
Current
129,477 GBP2024-06-30
130,310 GBP2023-06-30
Net Current Assets/Liabilities
223,368 GBP2024-06-30
208,791 GBP2023-06-30
Total Assets Less Current Liabilities
266,556 GBP2024-06-30
266,025 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
266,456 GBP2024-06-30
265,925 GBP2023-06-30
Equity
266,556 GBP2024-06-30
266,025 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
140,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
127,750 GBP2024-06-30
120,750 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
12,250 GBP2024-06-30
19,250 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,960 GBP2023-06-30
Plant and equipment
194,306 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
217,266 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,942 GBP2024-06-30
16,646 GBP2023-06-30
Plant and equipment
167,386 GBP2024-06-30
162,636 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,328 GBP2024-06-30
179,282 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,296 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
4,750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,046 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
4,018 GBP2024-06-30
6,314 GBP2023-06-30
Plant and equipment
26,920 GBP2024-06-30
31,670 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,745 GBP2024-06-30
Amounts falling due within one year, Current
16,257 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
322,118 GBP2024-06-30
Amounts falling due within one year, Current
303,934 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
349,863 GBP2024-06-30
Amounts falling due within one year, Current
320,191 GBP2023-06-30
Trade Creditors/Trade Payables
Current
23,473 GBP2024-06-30
22,880 GBP2023-06-30
Other Taxation & Social Security Payable
Current
19,771 GBP2024-06-30
33,421 GBP2023-06-30
Other Creditors
Current
86,233 GBP2024-06-30
74,009 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
23,081 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-22,550 GBP2023-07-01 ~ 2024-06-30