Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
5,830 GBP2024-06-30
7,773 GBP2023-06-30
Debtors
18,153 GBP2024-06-30
20,987 GBP2023-06-30
Cash at bank and in hand
30,941 GBP2024-06-30
5,699 GBP2023-06-30
Current Assets
49,094 GBP2024-06-30
26,686 GBP2023-06-30
Creditors
Current
32,039 GBP2024-06-30
34,465 GBP2023-06-30
Net Current Assets/Liabilities
17,055 GBP2024-06-30
-7,779 GBP2023-06-30
Total Assets Less Current Liabilities
22,885 GBP2024-06-30
-6 GBP2023-06-30
Net Assets/Liabilities
21,428 GBP2024-06-30
-1,949 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
21,328 GBP2024-06-30
-2,049 GBP2023-06-30
Equity
21,428 GBP2024-06-30
-1,949 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,865 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,035 GBP2024-06-30
12,092 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,943 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
5,830 GBP2024-06-30
7,773 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
17,571 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
12,011 GBP2024-06-30
10,158 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,853 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
5,560 GBP2024-06-30
7,413 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,191 GBP2024-06-30
20,222 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
6,200 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
4,762 GBP2024-06-30
765 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
18,153 GBP2024-06-30
20,987 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
440 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,487 GBP2024-06-30
192 GBP2023-06-30
Amounts owed to group undertakings
Current
19,350 GBP2024-06-30
25,078 GBP2023-06-30
Other Taxation & Social Security Payable
Current
3,908 GBP2024-06-30
5,899 GBP2023-06-30
Other Creditors
Current
5,294 GBP2024-06-30
2,856 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30