Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
26,815 GBP2024-06-30
33,518 GBP2023-06-30
Total Inventories
75,000 GBP2023-06-30
Debtors
129,892 GBP2024-06-30
19,406 GBP2023-06-30
Cash at bank and in hand
25,051 GBP2024-06-30
4,169 GBP2023-06-30
Current Assets
154,943 GBP2024-06-30
98,575 GBP2023-06-30
Creditors
Current
183,340 GBP2024-06-30
101,801 GBP2023-06-30
Net Current Assets/Liabilities
-28,397 GBP2024-06-30
-3,226 GBP2023-06-30
Total Assets Less Current Liabilities
-1,582 GBP2024-06-30
30,292 GBP2023-06-30
Creditors
Non-current
-6,441 GBP2024-06-30
-13,382 GBP2023-06-30
Net Assets/Liabilities
-9,002 GBP2024-06-30
15,931 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
-10,002 GBP2024-06-30
14,931 GBP2023-06-30
Equity
-9,002 GBP2024-06-30
15,931 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,007 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,192 GBP2024-06-30
33,489 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,703 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
26,815 GBP2024-06-30
33,518 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
56,704 GBP2024-06-30
Current, Amounts falling due within one year
19,406 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
73,188 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
129,892 GBP2024-06-30
Current, Amounts falling due within one year
19,406 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
13,655 GBP2024-06-30
6,942 GBP2023-06-30
Trade Creditors/Trade Payables
Current
89,066 GBP2024-06-30
13,796 GBP2023-06-30
Corporation Tax Payable
Current
11,348 GBP2024-06-30
23,504 GBP2023-06-30
Other Taxation & Social Security Payable
Current
48,099 GBP2024-06-30
26,742 GBP2023-06-30
Other Creditors
Current
968 GBP2024-06-30
968 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
4,162 GBP2024-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,441 GBP2024-06-30
Non-current, Between one and two years
13,382 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-24,933 GBP2023-07-01 ~ 2024-06-30