Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
43,954 GBP2024-06-30
31,837 GBP2023-06-30
Total Inventories
7,000 GBP2024-06-30
10,000 GBP2023-06-30
Debtors
12,000 GBP2024-06-30
11,575 GBP2023-06-30
Cash at bank and in hand
11,176 GBP2024-06-30
39,214 GBP2023-06-30
Current Assets
30,176 GBP2024-06-30
60,789 GBP2023-06-30
Creditors
Current
30,238 GBP2024-06-30
37,205 GBP2023-06-30
Net Current Assets/Liabilities
-62 GBP2024-06-30
23,584 GBP2023-06-30
Total Assets Less Current Liabilities
43,892 GBP2024-06-30
55,421 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
33,023 GBP2024-06-30
48,126 GBP2023-06-30
Equity
33,223 GBP2024-06-30
48,326 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
74,368 GBP2024-06-30
54,368 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,414 GBP2024-06-30
22,531 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,652 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,769 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
43,954 GBP2024-06-30
31,837 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,000 GBP2024-06-30
Current, Amounts falling due within one year
11,575 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,483 GBP2024-06-30
1,146 GBP2023-06-30
Other Taxation & Social Security Payable
Current
4,866 GBP2024-06-30
14,983 GBP2023-06-30
Other Creditors
Current
22,889 GBP2024-06-30
21,076 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,669 GBP2024-06-30
7,095 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Class 2 ordinary share
80 shares2024-06-30
Class 3 ordinary share
20 shares2024-06-30