Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment
45,081 GBP2024-06-30
50,453 GBP2023-06-30
Fixed Assets
45,081 GBP2024-06-30
50,453 GBP2023-06-30
Debtors
Current
81,951 GBP2024-06-30
76,487 GBP2023-06-30
Cash at bank and in hand
487,111 GBP2024-06-30
101,570 GBP2023-06-30
Current Assets
569,062 GBP2024-06-30
178,057 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-139,142 GBP2023-06-30
Net Current Assets/Liabilities
238,995 GBP2024-06-30
38,915 GBP2023-06-30
Total Assets Less Current Liabilities
284,076 GBP2024-06-30
89,368 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-17,365 GBP2024-06-30
-27,437 GBP2023-06-30
Net Assets/Liabilities
256,083 GBP2024-06-30
50,102 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
255,083 GBP2024-06-30
49,102 GBP2023-06-30
Equity
256,083 GBP2024-06-30
50,102 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-07-01 ~ 2024-06-30
Furniture and fittings
202023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,644 GBP2024-06-30
122,996 GBP2023-06-30
Furniture and fittings
18,000 GBP2024-06-30
18,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
146,644 GBP2024-06-30
140,996 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
78,441 GBP2023-06-30
Furniture and fittings
12,102 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
90,543 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
11,020 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,281 GBP2024-06-30
Furniture and fittings
13,282 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,563 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
40,363 GBP2024-06-30
44,555 GBP2023-06-30
Furniture and fittings
4,718 GBP2024-06-30
5,898 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
42,470 GBP2024-06-30
54,478 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
16,279 GBP2024-06-30
13,821 GBP2023-06-30
Other Debtors
Current
13,535 GBP2024-06-30
7,956 GBP2023-06-30
Prepayments/Accrued Income
Current
9,667 GBP2024-06-30
232 GBP2023-06-30
Bank Borrowings
Current
10,075 GBP2024-06-30
9,829 GBP2023-06-30
Trade Creditors/Trade Payables
Current
9,000 GBP2024-06-30
7,086 GBP2023-06-30
Corporation Tax Payable
Current
103,162 GBP2024-06-30
31,835 GBP2023-06-30
Taxation/Social Security Payable
Current
78,615 GBP2024-06-30
1,414 GBP2023-06-30
Other Creditors
Current
4,862 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
129,215 GBP2024-06-30
84,116 GBP2023-06-30
Creditors
Current
330,067 GBP2024-06-30
139,142 GBP2023-06-30
Bank Borrowings
Non-current
17,365 GBP2024-06-30
27,437 GBP2023-06-30
Net Deferred Tax Liability/Asset
10,628 GBP2024-06-30
11,829 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,201 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
10,628 GBP2024-06-30
11,829 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-06-30
1,000 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30