Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
36,156 GBP2024-06-30
37,903 GBP2023-06-30
Fixed Assets - Investments
3,286 GBP2024-06-30
3,286 GBP2023-06-30
Fixed Assets
39,442 GBP2024-06-30
41,189 GBP2023-06-30
Debtors
259,629 GBP2024-06-30
180,421 GBP2023-06-30
Cash at bank and in hand
360,247 GBP2024-06-30
378,129 GBP2023-06-30
Current Assets
619,876 GBP2024-06-30
558,550 GBP2023-06-30
Creditors
Current
158,525 GBP2024-06-30
157,569 GBP2023-06-30
Net Current Assets/Liabilities
461,351 GBP2024-06-30
400,981 GBP2023-06-30
Total Assets Less Current Liabilities
500,793 GBP2024-06-30
442,170 GBP2023-06-30
Creditors
Non-current
-10,833 GBP2024-06-30
-20,833 GBP2023-06-30
Net Assets/Liabilities
484,679 GBP2024-06-30
415,747 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
484,579 GBP2024-06-30
415,647 GBP2023-06-30
Equity
484,679 GBP2024-06-30
415,747 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,080 GBP2024-06-30
17,080 GBP2023-06-30
Plant and equipment
51,313 GBP2024-06-30
54,601 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
68,393 GBP2024-06-30
71,681 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-12,301 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-12,301 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,048 GBP2024-06-30
1,536 GBP2023-06-30
Plant and equipment
30,189 GBP2024-06-30
32,242 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,237 GBP2024-06-30
33,778 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
512 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
7,042 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,554 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,095 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,095 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
15,032 GBP2024-06-30
15,544 GBP2023-06-30
Plant and equipment
21,124 GBP2024-06-30
22,359 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
3,286 GBP2023-06-30
Other Investments Other Than Loans
3,286 GBP2024-06-30
3,286 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
42,134 GBP2024-06-30
13,924 GBP2023-06-30
Other Debtors
Current
11,553 GBP2024-06-30
10,907 GBP2023-06-30
Prepayments/Accrued Income
Current
164,785 GBP2024-06-30
139,743 GBP2023-06-30
Prepayments
Current
41,157 GBP2024-06-30
15,847 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
259,629 GBP2024-06-30
180,421 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Other Taxation & Social Security Payable
Current
116,191 GBP2024-06-30
128,975 GBP2023-06-30
Other Creditors
Current
32,334 GBP2024-06-30
18,594 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-06-30
20,833 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
137,772 GBP2024-06-30
60,977 GBP2023-06-30
Between one and five year
101,466 GBP2024-06-30
123,221 GBP2023-06-30
More than five year
35,796 GBP2024-06-30
57,751 GBP2023-06-30
All periods
275,034 GBP2024-06-30
241,949 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-06-30
Class 2 ordinary share
50 shares2024-06-30