Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
39,000 GBP2024-06-30
55,452 GBP2023-06-30
Debtors
1,153,399 GBP2024-06-30
1,032,544 GBP2023-06-30
Cash at bank and in hand
1,043,671 GBP2024-06-30
1,090,209 GBP2023-06-30
Current Assets
2,197,070 GBP2024-06-30
2,122,753 GBP2023-06-30
Creditors
Current
1,918,776 GBP2024-06-30
1,683,686 GBP2023-06-30
Net Current Assets/Liabilities
278,294 GBP2024-06-30
439,067 GBP2023-06-30
Total Assets Less Current Liabilities
317,294 GBP2024-06-30
494,519 GBP2023-06-30
Creditors
Non-current
-41,709 GBP2024-06-30
-87,162 GBP2023-06-30
Net Assets/Liabilities
268,602 GBP2024-06-30
397,253 GBP2023-06-30
Equity
Called up share capital
25,000 GBP2024-06-30
25,000 GBP2023-06-30
Retained earnings (accumulated losses)
243,602 GBP2024-06-30
372,253 GBP2023-06-30
Equity
268,602 GBP2024-06-30
397,253 GBP2023-06-30
Average Number of Employees
252023-07-01 ~ 2024-06-30
252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
19,699 GBP2024-06-30
19,699 GBP2023-06-30
Plant and equipment
81,899 GBP2024-06-30
100,249 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
101,598 GBP2024-06-30
119,948 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-18,350 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-18,350 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,632 GBP2024-06-30
4,663 GBP2023-06-30
Plant and equipment
53,966 GBP2024-06-30
59,833 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,598 GBP2024-06-30
64,496 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,969 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
12,482 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,451 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,349 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,349 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
11,067 GBP2024-06-30
15,036 GBP2023-06-30
Plant and equipment
27,933 GBP2024-06-30
40,416 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
954,278 GBP2024-06-30
833,852 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
199,121 GBP2024-06-30
198,692 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,153,399 GBP2024-06-30
1,032,544 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
45,454 GBP2024-06-30
45,454 GBP2023-06-30
Trade Creditors/Trade Payables
Current
959,795 GBP2024-06-30
964,351 GBP2023-06-30
Amounts owed to group undertakings
Current
299,350 GBP2024-06-30
176,876 GBP2023-06-30
Other Taxation & Social Security Payable
Current
80,597 GBP2024-06-30
74,624 GBP2023-06-30
Other Creditors
Current
533,580 GBP2024-06-30
422,381 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
41,709 GBP2024-06-30
87,162 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
245,810 GBP2024-06-30
245,810 GBP2023-06-30
Between one and five year
423,842 GBP2024-06-30
669,652 GBP2023-06-30
All periods
669,652 GBP2024-06-30
915,462 GBP2023-06-30
Bank Borrowings
Secured
87,163 GBP2024-06-30
132,616 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2024-06-30