Par Value of Share
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Class 4 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
7,000 GBP2024-06-30
8,000 GBP2023-06-30
Property, Plant & Equipment
55,505 GBP2024-06-30
35,297 GBP2023-06-30
Fixed Assets
62,505 GBP2024-06-30
43,297 GBP2023-06-30
Total Inventories
2,500 GBP2024-06-30
2,500 GBP2023-06-30
Debtors
118,773 GBP2024-06-30
111,901 GBP2023-06-30
Cash at bank and in hand
4,810 GBP2024-06-30
25,847 GBP2023-06-30
Current Assets
126,083 GBP2024-06-30
140,248 GBP2023-06-30
Creditors
Current
130,406 GBP2024-06-30
112,668 GBP2023-06-30
Net Current Assets/Liabilities
-4,323 GBP2024-06-30
27,580 GBP2023-06-30
Total Assets Less Current Liabilities
58,182 GBP2024-06-30
70,877 GBP2023-06-30
Creditors
Non-current
-31,404 GBP2024-06-30
-20,891 GBP2023-06-30
Net Assets/Liabilities
16,232 GBP2024-06-30
43,280 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
16,132 GBP2024-06-30
43,180 GBP2023-06-30
Equity
16,232 GBP2024-06-30
43,280 GBP2023-06-30
Average Number of Employees
272023-07-01 ~ 2024-06-30
262022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
53,538 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
46,538 GBP2024-06-30
45,538 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
7,000 GBP2024-06-30
8,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,753 GBP2024-06-30
70,703 GBP2023-06-30
Furniture and fittings
28,474 GBP2024-06-30
28,243 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
126,227 GBP2024-06-30
98,946 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,243 GBP2024-06-30
40,918 GBP2023-06-30
Furniture and fittings
23,479 GBP2024-06-30
22,731 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,722 GBP2024-06-30
63,649 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,325 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
748 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,073 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
50,510 GBP2024-06-30
29,785 GBP2023-06-30
Furniture and fittings
4,995 GBP2024-06-30
5,512 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
118,773 GBP2024-06-30
Current, Amounts falling due within one year
111,901 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
14,000 GBP2024-06-30
9,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
57,420 GBP2024-06-30
55,746 GBP2023-06-30
Other Taxation & Social Security Payable
Current
47,277 GBP2024-06-30
33,623 GBP2023-06-30
Other Creditors
Current
11,709 GBP2024-06-30
14,299 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
31,404 GBP2024-06-30
20,891 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
80 shares2024-06-30
Class 3 ordinary share
10 shares2024-06-30
Class 4 ordinary share
10 shares2024-06-30