Par Value of Share
Class 1 ordinary share
12023-06-30 ~ 2024-06-29
Property, Plant & Equipment
489 GBP2024-06-29
1,154 GBP2023-06-29
Debtors
21,312 GBP2024-06-29
23,813 GBP2023-06-29
Cash at bank and in hand
8,115 GBP2024-06-29
8,316 GBP2023-06-29
Current Assets
29,427 GBP2024-06-29
32,129 GBP2023-06-29
Creditors
Current
20,069 GBP2024-06-29
20,584 GBP2023-06-29
Net Current Assets/Liabilities
9,358 GBP2024-06-29
11,545 GBP2023-06-29
Total Assets Less Current Liabilities
9,847 GBP2024-06-29
12,699 GBP2023-06-29
Net Assets/Liabilities
124 GBP2024-06-29
29 GBP2023-06-29
Equity
Called up share capital
2 GBP2024-06-29
2 GBP2023-06-29
Retained earnings (accumulated losses)
122 GBP2024-06-29
27 GBP2023-06-29
Equity
124 GBP2024-06-29
29 GBP2023-06-29
Average Number of Employees
22023-06-30 ~ 2024-06-29
22022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,091 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,602 GBP2024-06-29
7,937 GBP2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
665 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment
Plant and equipment
489 GBP2024-06-29
1,154 GBP2023-06-29
Trade Debtors/Trade Receivables
Current
321 GBP2024-06-29
5,171 GBP2023-06-29
Other Debtors
Current
5,000 GBP2024-06-29
5,000 GBP2023-06-29
Prepayments/Accrued Income
Current
11,150 GBP2024-06-29
8,754 GBP2023-06-29
Debtors
Amounts falling due within one year, Current
21,312 GBP2024-06-29
23,813 GBP2023-06-29
Bank Borrowings/Overdrafts
Current
6,066 GBP2024-06-29
5,996 GBP2023-06-29
Trade Creditors/Trade Payables
Current
6,526 GBP2024-06-29
9,109 GBP2023-06-29
Corporation Tax Payable
Current
3,386 GBP2024-06-29
2,434 GBP2023-06-29
Accrued Liabilities
Current
1,502 GBP2024-06-29
1,866 GBP2023-06-29
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,219 GBP2024-06-29
6,148 GBP2023-06-29
Between two and five year, Non-current
3,411 GBP2024-06-29
6,303 GBP2023-06-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
93 GBP2024-06-29
219 GBP2023-06-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-29
Profit/Loss
Retained earnings (accumulated losses)
13,895 GBP2023-06-30 ~ 2024-06-29
Dividends Paid
Retained earnings (accumulated losses)
-13,800 GBP2023-06-30 ~ 2024-06-29