Average Number of Employees
102023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment
946 GBP2023-06-30
Total Inventories
14,516 GBP2024-06-30
14,516 GBP2023-06-30
Debtors
Current
116,748 GBP2024-06-30
88,505 GBP2023-06-30
Cash at bank and in hand
12,920 GBP2024-06-30
53,300 GBP2023-06-30
Current Assets
144,184 GBP2024-06-30
156,321 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-61,360 GBP2023-06-30
Net Current Assets/Liabilities
91,092 GBP2024-06-30
94,961 GBP2023-06-30
Total Assets Less Current Liabilities
91,092 GBP2024-06-30
95,907 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-27,111 GBP2024-06-30
-32,625 GBP2023-06-30
Net Assets/Liabilities
63,981 GBP2024-06-30
63,282 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
63,881 GBP2024-06-30
63,182 GBP2023-06-30
Equity
63,981 GBP2024-06-30
63,282 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Other
16,568 GBP2024-06-30
16,568 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
16,568 GBP2024-06-30
Property, Plant & Equipment
Other
946 GBP2023-06-30
Raw materials and consumables
14,516 GBP2024-06-30
14,516 GBP2023-06-30
Other Debtors
Current
116,748 GBP2024-06-30
88,505 GBP2023-06-30
Cash and Cash Equivalents
12,920 GBP2024-06-30
53,300 GBP2023-06-30
Bank Borrowings
Current
5,514 GBP2024-06-30
5,514 GBP2023-06-30
Trade Creditors/Trade Payables
Current
28,192 GBP2024-06-30
18,544 GBP2023-06-30
Corporation Tax Payable
Current
315 GBP2024-06-30
7,904 GBP2023-06-30
Taxation/Social Security Payable
Current
9,940 GBP2024-06-30
8,066 GBP2023-06-30
Other Creditors
Current
5,831 GBP2024-06-30
18,032 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,300 GBP2024-06-30
3,300 GBP2023-06-30
Creditors
Current
53,092 GBP2024-06-30
61,360 GBP2023-06-30
Bank Borrowings
Non-current
27,111 GBP2024-06-30
32,625 GBP2023-06-30
Creditors
Non-current
27,111 GBP2024-06-30
32,625 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
5,514 GBP2023-06-30
Between two and five year, Non-current
22,056 GBP2024-06-30
Non-current, Between two and five year
22,056 GBP2023-06-30
Total Borrowings
32,625 GBP2024-06-30
38,139 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30