Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
401,243 GBP2024-06-30
22,931 GBP2023-06-30
Debtors
1,311,994 GBP2024-06-30
1,151,663 GBP2023-06-30
Cash at bank and in hand
252,806 GBP2024-06-30
684,162 GBP2023-06-30
Current Assets
1,564,800 GBP2024-06-30
1,835,825 GBP2023-06-30
Creditors
Current
1,198,408 GBP2024-06-30
1,138,048 GBP2023-06-30
Net Current Assets/Liabilities
366,392 GBP2024-06-30
697,777 GBP2023-06-30
Total Assets Less Current Liabilities
767,635 GBP2024-06-30
720,708 GBP2023-06-30
Creditors
Non-current
-264,488 GBP2024-06-30
-153,625 GBP2023-06-30
Net Assets/Liabilities
421,473 GBP2024-06-30
561,350 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Capital redemption reserve
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
421,470 GBP2024-06-30
561,347 GBP2023-06-30
Equity
421,473 GBP2024-06-30
561,350 GBP2023-06-30
Average Number of Employees
262023-07-01 ~ 2024-06-30
212022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,041 GBP2024-06-30
134,774 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
555,400 GBP2024-06-30
134,774 GBP2023-06-30
Improvements to leasehold property
403,359 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,266 GBP2024-06-30
111,843 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,157 GBP2024-06-30
111,843 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
26,891 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
15,423 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,314 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,891 GBP2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
376,468 GBP2024-06-30
Plant and equipment
24,775 GBP2024-06-30
22,931 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
709,645 GBP2024-06-30
644,468 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
602,349 GBP2024-06-30
507,195 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,311,994 GBP2024-06-30
1,151,663 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
153,625 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,789 GBP2024-06-30
9,789 GBP2023-06-30
Between one and five year
5,710 GBP2024-06-30
15,499 GBP2023-06-30
All periods
15,499 GBP2024-06-30
25,288 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
hire purchase agreements
59,529 GBP2024-06-30
Bank Borrowings
Secured
376,347 GBP2024-06-30
130,333 GBP2023-06-30
Total Borrowings
Secured
435,876 GBP2024-06-30
130,333 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30