Property, Plant & Equipment
19,861 GBP2024-06-30
9,814 GBP2023-06-30
Fixed Assets - Investments
280 GBP2024-06-30
280 GBP2023-06-30
Fixed Assets
20,141 GBP2024-06-30
10,094 GBP2023-06-30
Debtors
40,612 GBP2024-06-30
2,277 GBP2023-06-30
Cash at bank and in hand
241,707 GBP2024-06-30
207,401 GBP2023-06-30
Current Assets
282,319 GBP2024-06-30
209,678 GBP2023-06-30
Net Current Assets/Liabilities
178,513 GBP2024-06-30
102,948 GBP2023-06-30
Total Assets Less Current Liabilities
198,654 GBP2024-06-30
113,042 GBP2023-06-30
Net Assets/Liabilities
185,974 GBP2024-06-30
90,730 GBP2023-06-30
Equity
Called up share capital
50 GBP2024-06-30
50 GBP2023-06-30
Retained earnings (accumulated losses)
185,924 GBP2024-06-30
90,680 GBP2023-06-30
Equity
185,974 GBP2024-06-30
90,730 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,922 GBP2024-06-30
4,922 GBP2023-07-01
Tools/Equipment for furniture and fittings
45,870 GBP2024-06-30
34,548 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
53,442 GBP2024-06-30
39,470 GBP2023-07-01
Plant and equipment
2,650 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,235 GBP2024-06-30
2,673 GBP2023-07-01
Tools/Equipment for furniture and fittings
29,816 GBP2024-06-30
26,983 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,581 GBP2024-06-30
29,656 GBP2023-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
530 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
2,833 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,925 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
530 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
2,120 GBP2024-06-30
Motor vehicles
1,687 GBP2024-06-30
Tools/Equipment for furniture and fittings
16,054 GBP2024-06-30
Investments in Subsidiaries
Cost valuation
280 GBP2024-06-30
280 GBP2023-07-01
Investments in Subsidiaries
280 GBP2024-06-30
280 GBP2023-06-30
Amounts invested in assets
280 GBP2024-06-30
280 GBP2023-06-30
Trade Debtors/Trade Receivables
13,859 GBP2024-06-30
Amounts owed by group undertakings and participating interests
20,435 GBP2024-06-30
Amounts owed by directors
5,756 GBP2024-06-30
2,069 GBP2023-06-30
Other Debtors
562 GBP2024-06-30
208 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,520 GBP2024-06-30
15,580 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,732 GBP2024-06-30
3,442 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
21,322 GBP2023-06-30
Taxation/Social Security Payable
81,178 GBP2024-06-30
37,105 GBP2023-06-30
Other Creditors
Amounts falling due within one year
450 GBP2024-06-30
26,136 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,926 GBP2024-06-30
3,145 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,771 GBP2024-06-30
20,770 GBP2023-06-30
Dividends Paid on Shares
112,654 GBP2023-07-01 ~ 2024-06-30
98,071 GBP2022-07-01 ~ 2023-06-30
All ordinary shares
112,654 GBP2023-07-01 ~ 2024-06-30