Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
18,342 GBP2024-06-30
21,847 GBP2023-06-30
Debtors
97,570 GBP2024-06-30
185,015 GBP2023-06-30
Cash at bank and in hand
583,151 GBP2024-06-30
455,562 GBP2023-06-30
Current Assets
680,721 GBP2024-06-30
640,577 GBP2023-06-30
Net Current Assets/Liabilities
15,885 GBP2024-06-30
-52,294 GBP2023-06-30
Total Assets Less Current Liabilities
34,227 GBP2024-06-30
-30,447 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
34,127 GBP2024-06-30
-30,547 GBP2023-06-30
Equity
34,227 GBP2024-06-30
-30,447 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,949 GBP2024-06-30
7,949 GBP2023-06-30
Plant and equipment
19,884 GBP2024-06-30
17,304 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
27,833 GBP2024-06-30
25,253 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,536 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-4,536 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,484 GBP2024-06-30
497 GBP2023-06-30
Plant and equipment
7,007 GBP2024-06-30
2,909 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,491 GBP2024-06-30
3,406 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,987 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
4,176 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,163 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-78 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
5,465 GBP2024-06-30
7,452 GBP2023-06-30
Plant and equipment
12,877 GBP2024-06-30
14,395 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
95,920 GBP2024-06-30
80,653 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
58,412 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
1,650 GBP2024-06-30
45,950 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
97,570 GBP2024-06-30
185,015 GBP2023-06-30
Trade Creditors/Trade Payables
Current
94,347 GBP2024-06-30
135,680 GBP2023-06-30
Amounts owed to group undertakings
Current
3,184 GBP2024-06-30
100 GBP2023-06-30
Other Taxation & Social Security Payable
Current
226,158 GBP2024-06-30
30,118 GBP2023-06-30
Other Creditors
Current
341,147 GBP2024-06-30
526,973 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30