Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
6,241 GBP2024-06-30
1,868 GBP2023-06-30
Debtors
194,258 GBP2024-06-30
122,027 GBP2023-06-30
Cash at bank and in hand
21,366 GBP2024-06-30
73,506 GBP2023-06-30
Current Assets
215,624 GBP2024-06-30
195,533 GBP2023-06-30
Creditors
Current
145,195 GBP2024-06-30
153,413 GBP2023-06-30
Net Current Assets/Liabilities
70,429 GBP2024-06-30
42,120 GBP2023-06-30
Total Assets Less Current Liabilities
76,670 GBP2024-06-30
43,988 GBP2023-06-30
Creditors
Non-current
-30,162 GBP2024-06-30
-36,128 GBP2023-06-30
Net Assets/Liabilities
44,948 GBP2024-06-30
7,505 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
44,946 GBP2024-06-30
7,503 GBP2023-06-30
Equity
44,948 GBP2024-06-30
7,505 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,982 GBP2023-06-30
Furniture and fittings
2,447 GBP2023-06-30
Computers
8,882 GBP2024-06-30
4,204 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
8,882 GBP2024-06-30
21,633 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-14,982 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-2,447 GBP2023-07-01 ~ 2024-06-30
Computers
-1,394 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-18,823 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,982 GBP2023-06-30
Furniture and fittings
2,447 GBP2023-06-30
Computers
2,641 GBP2024-06-30
2,336 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,641 GBP2024-06-30
19,765 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,699 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,699 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,982 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-2,447 GBP2023-07-01 ~ 2024-06-30
Computers
-1,394 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,823 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
6,241 GBP2024-06-30
1,868 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
21,797 GBP2024-06-30
8,948 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
113,555 GBP2024-06-30
52,290 GBP2023-06-30
Other Debtors
Current
58,731 GBP2024-06-30
60,618 GBP2023-06-30
Prepayments/Accrued Income
Current
175 GBP2024-06-30
171 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
194,258 GBP2024-06-30
122,027 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,073 GBP2024-06-30
5,039 GBP2023-06-30
Trade Creditors/Trade Payables
Current
8,839 GBP2024-06-30
9,485 GBP2023-06-30
Amounts owed to group undertakings
Current
42,725 GBP2024-06-30
23,614 GBP2023-06-30
Other Taxation & Social Security Payable
Current
14,547 GBP2024-06-30
16,330 GBP2023-06-30
Other Creditors
Current
33,513 GBP2024-06-30
53,559 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
40,498 GBP2024-06-30
45,386 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
30,162 GBP2024-06-30
36,128 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
5,073 GBP2024-06-30
5,039 GBP2023-06-30
Between two and five year, Non-current
24,942 GBP2024-06-30
Non-current, Between two and five year
30,938 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
174,732 GBP2024-06-30
287,691 GBP2023-06-30
Between one and five year
150,819 GBP2024-06-30
325,551 GBP2023-06-30
All periods
325,551 GBP2024-06-30
613,242 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,560 GBP2024-06-30
355 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30