Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
264,400 GBP2024-06-30
352,533 GBP2023-06-30
Total Inventories
6,000 GBP2024-06-30
6,000 GBP2023-06-30
Debtors
461,964 GBP2024-06-30
870,013 GBP2023-06-30
Cash at bank and in hand
317,189 GBP2024-06-30
588,935 GBP2023-06-30
Current Assets
785,153 GBP2024-06-30
1,464,948 GBP2023-06-30
Net Current Assets/Liabilities
686,905 GBP2024-06-30
1,248,605 GBP2023-06-30
Total Assets Less Current Liabilities
951,305 GBP2024-06-30
1,601,138 GBP2023-06-30
Creditors
Non-current
-11,369 GBP2024-06-30
-23,290 GBP2023-06-30
Net Assets/Liabilities
873,836 GBP2024-06-30
1,489,715 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
873,736 GBP2024-06-30
1,489,615 GBP2023-06-30
Equity
873,836 GBP2024-06-30
1,489,715 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,473,654 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,209,254 GBP2024-06-30
1,121,121 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88,133 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
264,400 GBP2024-06-30
352,533 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
97,634 GBP2024-06-30
275,764 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
18,185 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
461,964 GBP2024-06-30
870,013 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,225 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
67,681 GBP2024-06-30
86,374 GBP2023-06-30
Other Taxation & Social Security Payable
Current
6,681 GBP2024-06-30
113,172 GBP2023-06-30
Other Creditors
Current
13,661 GBP2024-06-30
6,797 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
11,369 GBP2024-06-30
23,290 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30