Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
10,863 GBP2024-06-30
11,950 GBP2023-06-30
Total Inventories
15,000 GBP2023-06-30
Debtors
92,392 GBP2024-06-30
27,451 GBP2023-06-30
Cash at bank and in hand
273,440 GBP2024-06-30
328,272 GBP2023-06-30
Current Assets
365,832 GBP2024-06-30
370,723 GBP2023-06-30
Creditors
Current
320,170 GBP2024-06-30
344,792 GBP2023-06-30
Net Current Assets/Liabilities
45,662 GBP2024-06-30
25,931 GBP2023-06-30
Total Assets Less Current Liabilities
56,525 GBP2024-06-30
37,881 GBP2023-06-30
Creditors
Non-current
33,055 GBP2024-06-30
32,254 GBP2023-06-30
Net Assets/Liabilities
23,470 GBP2024-06-30
5,627 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
23,468 GBP2024-06-30
5,625 GBP2023-06-30
Equity
23,470 GBP2024-06-30
5,627 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,370 GBP2024-06-30
41,370 GBP2023-06-30
Furniture and fittings
530 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
43,968 GBP2024-06-30
41,900 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-530 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-530 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
2,598 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,455 GBP2024-06-30
29,483 GBP2023-06-30
Furniture and fittings
467 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,105 GBP2024-06-30
29,950 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,972 GBP2023-07-01 ~ 2024-06-30
Computers
650 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,622 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
650 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
8,915 GBP2024-06-30
11,887 GBP2023-06-30
Computers
1,948 GBP2024-06-30
Furniture and fittings
63 GBP2023-06-30
Value of work in progress
15,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
269,026 GBP2024-06-30
Other Debtors
Current
27,451 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
11,229 GBP2024-06-30
Prepayments/Accrued Income
Current
-217,305 GBP2024-06-30
Prepayments
Current
29,442 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
92,392 GBP2024-06-30
Amounts falling due within one year, Current
27,451 GBP2023-06-30
Trade Creditors/Trade Payables
Current
32,801 GBP2024-06-30
59,314 GBP2023-06-30
Corporation Tax Payable
Current
44,728 GBP2024-06-30
18,268 GBP2023-06-30
Other Taxation & Social Security Payable
Current
29,442 GBP2024-06-30
1,441 GBP2023-06-30
Other Creditors
Current
206,565 GBP2024-06-30
265,769 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
20,500 GBP2024-06-30
30,746 GBP2023-06-30
Other Creditors
Non-current
12,555 GBP2024-06-30
1,508 GBP2023-06-30
Bank Borrowings
Non-current, Between two and five year
20,500 GBP2024-06-30
20,752 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
137,843 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-120,000 GBP2023-07-01 ~ 2024-06-30