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
Class 4 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
926 GBP2023-06-30
Property, Plant & Equipment
171,385 GBP2024-06-30
180,423 GBP2023-06-30
Fixed Assets
171,385 GBP2024-06-30
181,349 GBP2023-06-30
Total Inventories
14,614 GBP2024-06-30
28,692 GBP2023-06-30
Debtors
90,025 GBP2024-06-30
80,848 GBP2023-06-30
Cash at bank and in hand
47,965 GBP2024-06-30
62,427 GBP2023-06-30
Current Assets
152,604 GBP2024-06-30
171,967 GBP2023-06-30
Creditors
Current
240,832 GBP2024-06-30
288,425 GBP2023-06-30
Net Current Assets/Liabilities
-88,228 GBP2024-06-30
-116,458 GBP2023-06-30
Total Assets Less Current Liabilities
83,157 GBP2024-06-30
64,891 GBP2023-06-30
Creditors
Non-current
10,506 GBP2024-06-30
20,752 GBP2023-06-30
Net Assets/Liabilities
72,651 GBP2024-06-30
44,139 GBP2023-06-30
Equity
Called up share capital
150,000 GBP2024-06-30
150,000 GBP2023-06-30
Retained earnings (accumulated losses)
-77,349 GBP2024-06-30
-105,861 GBP2023-06-30
Equity
72,651 GBP2024-06-30
44,139 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
10,995 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,995 GBP2024-06-30
10,069 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
926 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
926 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,187 GBP2024-06-30
23,519 GBP2023-06-30
Furniture and fittings
26,265 GBP2024-06-30
23,368 GBP2023-06-30
Computers
9,843 GBP2024-06-30
9,755 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
244,078 GBP2024-06-30
239,425 GBP2023-06-30
Land and buildings, Short leasehold
182,783 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,700 GBP2024-06-30
13,879 GBP2023-06-30
Furniture and fittings
14,488 GBP2024-06-30
11,834 GBP2023-06-30
Computers
8,732 GBP2024-06-30
7,308 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,693 GBP2024-06-30
59,002 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
6,792 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
2,821 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,654 GBP2023-07-01 ~ 2024-06-30
Computers
1,424 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,691 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
32,773 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
150,010 GBP2024-06-30
Plant and equipment
8,487 GBP2024-06-30
9,640 GBP2023-06-30
Furniture and fittings
11,777 GBP2024-06-30
11,534 GBP2023-06-30
Computers
1,111 GBP2024-06-30
2,447 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,010 GBP2024-06-30
4,044 GBP2023-06-30
Other Debtors
Current
25,747 GBP2024-06-30
19,660 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
6,869 GBP2024-06-30
19,339 GBP2023-06-30
Prepayments
Current
4,256 GBP2024-06-30
9,995 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
90,025 GBP2024-06-30
Current, Amounts falling due within one year
80,848 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,246 GBP2024-06-30
9,994 GBP2023-06-30
Trade Creditors/Trade Payables
Current
28,603 GBP2024-06-30
46,524 GBP2023-06-30
Other Taxation & Social Security Payable
Current
38,195 GBP2024-06-30
37,721 GBP2023-06-30
Other Creditors
Current
163,788 GBP2024-06-30
194,186 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,506 GBP2024-06-30
20,752 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
22,500 shares2024-06-30
Class 2 ordinary share
22,500 shares2024-06-30
Class 3 ordinary share
45,000 shares2024-06-30
Class 4 ordinary share
45,000 shares2024-06-30