Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
8,380 GBP2024-06-30
6,781 GBP2023-06-30
Fixed Assets
8,380 GBP2024-06-30
6,781 GBP2023-06-30
Total Inventories
3,500 GBP2024-06-30
3,557 GBP2023-06-30
Debtors
4,353 GBP2024-06-30
6,479 GBP2023-06-30
Cash at bank and in hand
23,004 GBP2024-06-30
42,065 GBP2023-06-30
Current Assets
30,857 GBP2024-06-30
52,101 GBP2023-06-30
Net Current Assets/Liabilities
10,984 GBP2024-06-30
29,842 GBP2023-06-30
Total Assets Less Current Liabilities
19,364 GBP2024-06-30
36,623 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
19,164 GBP2024-06-30
36,423 GBP2023-06-30
Equity
19,364 GBP2024-06-30
36,623 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,649 GBP2024-06-30
23,399 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,269 GBP2024-06-30
16,618 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,651 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
8,380 GBP2024-06-30
6,781 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,079 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
4,353 GBP2024-06-30
Current, Amounts falling due within one year
3,400 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
4,353 GBP2024-06-30
Current, Amounts falling due within one year
6,479 GBP2023-06-30
Trade Creditors/Trade Payables
Current
7,197 GBP2024-06-30
10,364 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,954 GBP2024-06-30
7,532 GBP2023-06-30
Other Creditors
Current
5,507 GBP2024-06-30
4,363 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-4,259 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-13,000 GBP2023-07-01 ~ 2024-06-30