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
64,539 GBP2024-06-30
71,546 GBP2023-06-30
Debtors
77,504 GBP2024-06-30
89,284 GBP2023-06-30
Cash at bank and in hand
74,908 GBP2024-06-30
103,774 GBP2023-06-30
Current Assets
152,412 GBP2024-06-30
193,058 GBP2023-06-30
Creditors
Current
87,986 GBP2024-06-30
113,724 GBP2023-06-30
Net Current Assets/Liabilities
64,426 GBP2024-06-30
79,334 GBP2023-06-30
Total Assets Less Current Liabilities
128,965 GBP2024-06-30
150,880 GBP2023-06-30
Net Assets/Liabilities
126,016 GBP2024-06-30
149,866 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
125,916 GBP2024-06-30
149,766 GBP2023-06-30
Equity
126,016 GBP2024-06-30
149,866 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,712 GBP2024-06-30
51,496 GBP2023-06-30
Furniture and fittings
18,104 GBP2024-06-30
17,655 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
168,766 GBP2024-06-30
158,101 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,132 GBP2024-06-30
48,760 GBP2023-06-30
Furniture and fittings
16,889 GBP2024-06-30
16,336 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,227 GBP2024-06-30
86,555 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,347 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
2,372 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
553 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,672 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
10,580 GBP2024-06-30
2,736 GBP2023-06-30
Furniture and fittings
1,215 GBP2024-06-30
1,319 GBP2023-06-30
Land and buildings, Short leasehold
4,478 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,240 GBP2024-06-30
Amounts falling due within one year, Current
44,792 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
34,264 GBP2024-06-30
Amounts falling due within one year, Current
44,492 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
77,504 GBP2024-06-30
Amounts falling due within one year, Current
89,284 GBP2023-06-30
Amounts owed to group undertakings
Current
2,035 GBP2024-06-30
1,675 GBP2023-06-30
Other Taxation & Social Security Payable
Current
80,687 GBP2024-06-30
107,673 GBP2023-06-30
Other Creditors
Current
5,264 GBP2024-06-30
4,376 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2024-06-30
35,000 GBP2023-06-30
Between one and five year
35,000 GBP2024-06-30
All periods
95,000 GBP2024-06-30
35,000 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