Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
10,528 GBP2024-06-30
16,710 GBP2023-06-30
Total Inventories
6,605 GBP2024-06-30
8,735 GBP2023-06-30
Debtors
11,989 GBP2024-06-30
13,761 GBP2023-06-30
Cash at bank and in hand
207,901 GBP2024-06-30
205,727 GBP2023-06-30
Current Assets
226,495 GBP2024-06-30
228,223 GBP2023-06-30
Creditors
Current
96,922 GBP2024-06-30
109,708 GBP2023-06-30
Net Current Assets/Liabilities
129,573 GBP2024-06-30
118,515 GBP2023-06-30
Total Assets Less Current Liabilities
140,101 GBP2024-06-30
135,225 GBP2023-06-30
Net Assets/Liabilities
138,101 GBP2024-06-30
132,009 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
137,901 GBP2024-06-30
131,809 GBP2023-06-30
Equity
138,101 GBP2024-06-30
132,009 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,288 GBP2024-06-30
91,348 GBP2023-06-30
Furniture and fittings
3,350 GBP2024-06-30
3,350 GBP2023-06-30
Computers
1,519 GBP2024-06-30
1,519 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
96,157 GBP2024-06-30
96,217 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,364 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-3,364 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,760 GBP2024-06-30
74,638 GBP2023-06-30
Furniture and fittings
3,350 GBP2024-06-30
3,350 GBP2023-06-30
Computers
1,519 GBP2024-06-30
1,519 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,629 GBP2024-06-30
79,507 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,486 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,486 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,364 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,364 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
10,528 GBP2024-06-30
16,710 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
6,191 GBP2024-06-30
12,433 GBP2023-06-30
Prepayments
Current
5,798 GBP2024-06-30
1,328 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
11,989 GBP2024-06-30
13,761 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,288 GBP2024-06-30
626 GBP2023-06-30
Corporation Tax Payable
Current
20,517 GBP2024-06-30
18,183 GBP2023-06-30
Other Creditors
Current
25,918 GBP2024-06-30
25,918 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
40,813 GBP2024-06-30
56,813 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,000 GBP2024-06-30
3,216 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Class 2 ordinary share
100 shares2024-06-30