Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
51,598 GBP2024-06-30
67,617 GBP2023-06-30
Total Inventories
16,875 GBP2023-06-30
Debtors
124,433 GBP2024-06-30
31,930 GBP2023-06-30
Cash at bank and in hand
75,701 GBP2024-06-30
142,563 GBP2023-06-30
Current Assets
200,134 GBP2024-06-30
191,368 GBP2023-06-30
Creditors
Current
51,610 GBP2024-06-30
73,381 GBP2023-06-30
Net Current Assets/Liabilities
148,524 GBP2024-06-30
117,987 GBP2023-06-30
Total Assets Less Current Liabilities
200,122 GBP2024-06-30
185,604 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
200,022 GBP2024-06-30
185,504 GBP2023-06-30
Equity
200,122 GBP2024-06-30
185,604 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,944 GBP2024-06-30
86,555 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,090 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,346 GBP2024-06-30
18,938 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,666 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-258 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
51,598 GBP2024-06-30
67,617 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,300 GBP2024-06-30
Amounts falling due within one year, Current
29,826 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
100,133 GBP2024-06-30
Amounts falling due within one year, Current
2,104 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
124,433 GBP2024-06-30
Amounts falling due within one year, Current
31,930 GBP2023-06-30
Other Taxation & Social Security Payable
Current
49,350 GBP2024-06-30
39,118 GBP2023-06-30
Other Creditors
Current
2,260 GBP2024-06-30
34,263 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30