Average Number of Employees
22023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment
33,382 GBP2024-06-30
16,939 GBP2023-06-30
Fixed Assets
33,382 GBP2024-06-30
16,939 GBP2023-06-30
Debtors
Current
18,170 GBP2023-06-30
Cash at bank and in hand
16,806 GBP2024-06-30
7,243 GBP2023-06-30
Current Assets
16,806 GBP2024-06-30
25,413 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-14,681 GBP2023-06-30
Net Current Assets/Liabilities
-5,577 GBP2024-06-30
10,732 GBP2023-06-30
Total Assets Less Current Liabilities
27,805 GBP2024-06-30
27,671 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-3,750 GBP2024-06-30
-6,750 GBP2023-06-30
Net Assets/Liabilities
22,260 GBP2024-06-30
18,622 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
22,160 GBP2024-06-30
18,522 GBP2023-06-30
Equity
22,260 GBP2024-06-30
18,622 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-07-01 ~ 2024-06-30
Furniture and fittings
202023-07-01 ~ 2024-06-30
Wages/Salaries
15,502 GBP2023-07-01 ~ 2024-06-30
22,565 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
478 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
16,788 GBP2023-07-01 ~ 2024-06-30
23,647 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,094 GBP2024-06-30
29,507 GBP2023-06-30
Furniture and fittings
2,730 GBP2024-06-30
2,730 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
45,759 GBP2024-06-30
32,237 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,373 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-11,373 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
14,199 GBP2023-06-30
Furniture and fittings
1,099 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
15,298 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
329 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
2,380 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,301 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,301 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,949 GBP2024-06-30
Furniture and fittings
1,428 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,377 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
8,145 GBP2024-06-30
15,308 GBP2023-06-30
Furniture and fittings
1,302 GBP2024-06-30
1,631 GBP2023-06-30
Other Debtors
Current
18,170 GBP2023-06-30
Bank Borrowings
Current
3,000 GBP2024-06-30
3,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,241 GBP2024-06-30
974 GBP2023-06-30
Corporation Tax Payable
Current
1,445 GBP2024-06-30
370 GBP2023-06-30
Taxation/Social Security Payable
Current
4,121 GBP2024-06-30
9,407 GBP2023-06-30
Other Creditors
Current
11,736 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
840 GBP2024-06-30
930 GBP2023-06-30
Creditors
Current
22,383 GBP2024-06-30
14,681 GBP2023-06-30
Bank Borrowings
Non-current
3,750 GBP2024-06-30
6,750 GBP2023-06-30
Creditors
Non-current
3,750 GBP2024-06-30
6,750 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
3,000 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
3,000 GBP2023-06-30
Bank Borrowings
Non-current, Between one and two years
3,000 GBP2024-06-30
Between two and five year, Non-current
750 GBP2024-06-30
Non-current, Between two and five year
3,750 GBP2023-06-30
Total Borrowings
6,750 GBP2024-06-30
9,750 GBP2023-06-30
Net Deferred Tax Liability/Asset
-1,795 GBP2024-06-30
-2,299 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
504 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-1,795 GBP2024-06-30
-2,299 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30