Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
84,008 GBP2024-06-30
93,655 GBP2023-06-30
Fixed Assets
84,008 GBP2024-06-30
93,655 GBP2023-06-30
Debtors
294,101 GBP2024-06-30
260,724 GBP2023-06-30
Cash at bank and in hand
72,003 GBP2024-06-30
69,829 GBP2023-06-30
Current Assets
366,104 GBP2024-06-30
330,553 GBP2023-06-30
Creditors
Current
278,682 GBP2024-06-30
233,710 GBP2023-06-30
Net Current Assets/Liabilities
87,422 GBP2024-06-30
96,843 GBP2023-06-30
Total Assets Less Current Liabilities
171,430 GBP2024-06-30
190,498 GBP2023-06-30
Net Assets/Liabilities
96,360 GBP2024-06-30
94,863 GBP2023-06-30
Equity
Called up share capital
25,000 GBP2024-06-30
25,000 GBP2023-06-30
Retained earnings (accumulated losses)
71,360 GBP2024-06-30
69,863 GBP2023-06-30
Equity
96,360 GBP2024-06-30
94,863 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
50,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
50,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
323,846 GBP2024-06-30
313,033 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
239,838 GBP2024-06-30
219,378 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,460 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
84,008 GBP2024-06-30
93,655 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
112,908 GBP2024-06-30
65,390 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
134,470 GBP2024-06-30
148,555 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
46,723 GBP2024-06-30
46,779 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
294,101 GBP2024-06-30
260,724 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-06-30
30,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
9,351 GBP2024-06-30
18,126 GBP2023-06-30
Trade Creditors/Trade Payables
Current
79,416 GBP2024-06-30
78,623 GBP2023-06-30
Other Taxation & Social Security Payable
Current
144,214 GBP2024-06-30
94,606 GBP2023-06-30
Other Creditors
Current
15,701 GBP2024-06-30
12,355 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
27,500 GBP2024-06-30
57,500 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
6,730 GBP2024-06-30
16,081 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2024-06-30