Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
283,595 GBP2024-06-30
246,361 GBP2023-06-30
Total Inventories
31,974 GBP2024-06-30
45,926 GBP2023-06-30
Debtors
1,376,293 GBP2024-06-30
1,355,705 GBP2023-06-30
Cash at bank and in hand
395,877 GBP2024-06-30
355,657 GBP2023-06-30
Current Assets
1,804,144 GBP2024-06-30
1,757,288 GBP2023-06-30
Creditors
Current
635,417 GBP2024-06-30
714,256 GBP2023-06-30
Net Current Assets/Liabilities
1,168,727 GBP2024-06-30
1,043,032 GBP2023-06-30
Total Assets Less Current Liabilities
1,452,322 GBP2024-06-30
1,289,393 GBP2023-06-30
Net Assets/Liabilities
1,380,678 GBP2024-06-30
1,243,376 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,380,578 GBP2024-06-30
1,243,276 GBP2023-06-30
Equity
1,380,678 GBP2024-06-30
1,243,376 GBP2023-06-30
Average Number of Employees
222023-07-01 ~ 2024-06-30
222022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
579,707 GBP2024-06-30
509,661 GBP2023-06-30
Furniture and fittings
41,488 GBP2024-06-30
36,866 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
621,195 GBP2024-06-30
546,527 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-13,800 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-13,800 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
317,072 GBP2024-06-30
283,133 GBP2023-06-30
Furniture and fittings
20,528 GBP2024-06-30
17,033 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,600 GBP2024-06-30
300,166 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,154 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,495 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,649 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,215 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,215 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
262,635 GBP2024-06-30
226,528 GBP2023-06-30
Furniture and fittings
20,960 GBP2024-06-30
19,833 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
763,522 GBP2024-06-30
818,719 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
432,987 GBP2024-06-30
395,081 GBP2023-06-30
Other Debtors
Current
11,075 GBP2024-06-30
Prepayments
Current
165,817 GBP2024-06-30
139,013 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,376,293 GBP2024-06-30
1,355,705 GBP2023-06-30
Trade Creditors/Trade Payables
Current
349,919 GBP2024-06-30
401,992 GBP2023-06-30
Amounts owed to group undertakings
Current
33,275 GBP2024-06-30
97,188 GBP2023-06-30
Corporation Tax Payable
Current
141,890 GBP2024-06-30
151,471 GBP2023-06-30
Other Taxation & Social Security Payable
Current
16,302 GBP2024-06-30
14,842 GBP2023-06-30
Other Creditors
Current
10,538 GBP2024-06-30
8,220 GBP2023-06-30
Accrued Liabilities
Current
29,223 GBP2024-06-30
21,480 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
71,644 GBP2024-06-30
46,017 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
416,302 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-279,000 GBP2023-07-01 ~ 2024-06-30