Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
265,153 GBP2024-06-30
245,803 GBP2023-06-30
Fixed Assets
265,153 GBP2024-06-30
245,803 GBP2023-06-30
Debtors
320,070 GBP2024-06-30
273,344 GBP2023-06-30
Cash at bank and in hand
32,503 GBP2024-06-30
79,688 GBP2023-06-30
Current Assets
352,573 GBP2024-06-30
353,032 GBP2023-06-30
Net Current Assets/Liabilities
-94,185 GBP2024-06-30
-95,678 GBP2023-06-30
Total Assets Less Current Liabilities
170,968 GBP2024-06-30
150,125 GBP2023-06-30
Net Assets/Liabilities
28,936 GBP2024-06-30
10,658 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
28,934 GBP2024-06-30
10,656 GBP2023-06-30
Equity
28,936 GBP2024-06-30
10,658 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
587,210 GBP2024-06-30
479,310 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
322,057 GBP2024-06-30
233,507 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88,550 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
265,153 GBP2024-06-30
245,803 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
136,666 GBP2024-06-30
Amounts falling due within one year, Current
154,478 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
183,404 GBP2024-06-30
Amounts falling due within one year, Current
118,866 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
320,070 GBP2024-06-30
Amounts falling due within one year, Current
273,344 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
72,008 GBP2024-06-30
88,496 GBP2023-06-30
Trade Creditors/Trade Payables
Current
33,733 GBP2024-06-30
21,231 GBP2023-06-30
Other Taxation & Social Security Payable
Current
87,584 GBP2024-06-30
97,162 GBP2023-06-30
Other Creditors
Current
243,433 GBP2024-06-30
231,821 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,754 GBP2024-06-30
20,755 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
131,278 GBP2024-06-30
118,712 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30