Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
16,001 GBP2024-06-30
21,524 GBP2023-06-30
Debtors
7,696 GBP2024-06-30
33,909 GBP2023-06-30
Cash at bank and in hand
34,405 GBP2024-06-30
19,590 GBP2023-06-30
Current Assets
42,101 GBP2024-06-30
53,499 GBP2023-06-30
Creditors
Current
12,579 GBP2024-06-30
13,116 GBP2023-06-30
Net Current Assets/Liabilities
29,522 GBP2024-06-30
40,383 GBP2023-06-30
Total Assets Less Current Liabilities
45,523 GBP2024-06-30
61,907 GBP2023-06-30
Creditors
Non-current
-3,382 GBP2023-06-30
Net Assets/Liabilities
42,483 GBP2024-06-30
54,435 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
42,383 GBP2024-06-30
54,335 GBP2023-06-30
Equity
42,483 GBP2024-06-30
54,435 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-02-28 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,674 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,673 GBP2024-06-30
12,150 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,523 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
16,001 GBP2024-06-30
21,524 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
468 GBP2024-06-30
Current, Amounts falling due within one year
5,120 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
7,228 GBP2024-06-30
Current, Amounts falling due within one year
28,789 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
7,696 GBP2024-06-30
Current, Amounts falling due within one year
33,909 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
3,382 GBP2024-06-30
3,309 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,439 GBP2023-06-30
Other Taxation & Social Security Payable
Current
7,595 GBP2024-06-30
6,058 GBP2023-06-30
Other Creditors
Current
1,602 GBP2024-06-30
1,310 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
3,382 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30