Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
2,697 GBP2024-06-30
3,592 GBP2023-06-30
Debtors
44,886 GBP2024-06-30
21,534 GBP2023-06-30
Cash at bank and in hand
92,627 GBP2024-06-30
91,253 GBP2023-06-30
Current Assets
137,513 GBP2024-06-30
112,787 GBP2023-06-30
Creditors
Current
92,538 GBP2024-06-30
78,983 GBP2023-06-30
Net Current Assets/Liabilities
44,975 GBP2024-06-30
33,804 GBP2023-06-30
Total Assets Less Current Liabilities
47,672 GBP2024-06-30
37,396 GBP2023-06-30
Net Assets/Liabilities
47,159 GBP2024-06-30
36,684 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
47,157 GBP2024-06-30
36,682 GBP2023-06-30
Equity
47,159 GBP2024-06-30
36,684 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
12,220 GBP2023-06-30
Furniture and fittings
1,450 GBP2023-06-30
Computers
2,365 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
16,035 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,043 GBP2024-06-30
9,319 GBP2023-06-30
Furniture and fittings
1,192 GBP2024-06-30
1,106 GBP2023-06-30
Computers
2,103 GBP2024-06-30
2,018 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,338 GBP2024-06-30
12,443 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
724 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
86 GBP2023-07-01 ~ 2024-06-30
Computers
85 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
895 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,177 GBP2024-06-30
2,901 GBP2023-06-30
Furniture and fittings
258 GBP2024-06-30
344 GBP2023-06-30
Computers
262 GBP2024-06-30
347 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
51,534 GBP2024-06-30
23,948 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
44,886 GBP2024-06-30
21,534 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,339 GBP2024-06-30
3,189 GBP2023-06-30
Corporation Tax Payable
Current
3,171 GBP2024-06-30
-1,224 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
513 GBP2024-06-30
712 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
12,475 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-07-01 ~ 2024-06-30
-4,000 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
12,475 GBP2023-07-01 ~ 2024-06-30
2,412 GBP2022-07-01 ~ 2023-06-30