Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
550,000 GBP2024-06-30
934,039 GBP2023-06-30
Property, Plant & Equipment
8,474 GBP2024-06-30
4,682 GBP2023-06-30
Fixed Assets - Investments
358,848 GBP2024-06-30
358,848 GBP2023-06-30
Fixed Assets
917,322 GBP2024-06-30
1,297,569 GBP2023-06-30
Total Inventories
73,056 GBP2024-06-30
67,585 GBP2023-06-30
Debtors
357,651 GBP2024-06-30
369,529 GBP2023-06-30
Cash at bank and in hand
458 GBP2024-06-30
51,989 GBP2023-06-30
Current Assets
431,165 GBP2024-06-30
489,103 GBP2023-06-30
Creditors
Current
199,712 GBP2024-06-30
163,235 GBP2023-06-30
Net Current Assets/Liabilities
231,453 GBP2024-06-30
325,868 GBP2023-06-30
Total Assets Less Current Liabilities
1,148,775 GBP2024-06-30
1,623,437 GBP2023-06-30
Creditors
Non-current
1,682,470 GBP2024-06-30
1,662,246 GBP2023-06-30
Net Assets/Liabilities
-533,695 GBP2024-06-30
-38,809 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-533,795 GBP2024-06-30
-38,909 GBP2023-06-30
Equity
-533,695 GBP2024-06-30
-38,809 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
550,000 GBP2024-06-30
934,039 GBP2023-06-30
Intangible Assets
Net goodwill
550,000 GBP2024-06-30
934,039 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
9,365 GBP2024-06-30
9,365 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
23,528 GBP2024-06-30
9,365 GBP2023-06-30
Plant and equipment
14,163 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,556 GBP2024-06-30
4,683 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,054 GBP2024-06-30
4,683 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,498 GBP2023-07-01 ~ 2024-06-30
Computers
1,873 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,371 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,498 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
5,665 GBP2024-06-30
Computers
2,809 GBP2024-06-30
4,682 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
358,848 GBP2023-06-30
Investments in Group Undertakings
358,848 GBP2024-06-30
358,848 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
85,622 GBP2024-06-30
Amounts falling due within one year, Current
88,481 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
21,323 GBP2024-06-30
Amounts falling due within one year, Current
13,442 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
106,945 GBP2024-06-30
Amounts falling due within one year, Current
101,923 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
36,105 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
2,868 GBP2024-06-30
Trade Creditors/Trade Payables
Current
147,130 GBP2024-06-30
156,754 GBP2023-06-30
Other Taxation & Social Security Payable
Current
11,109 GBP2024-06-30
3,981 GBP2023-06-30
Other Creditors
Current
2,500 GBP2024-06-30
2,500 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
924,513 GBP2024-06-30
965,289 GBP2023-06-30
Other Creditors
Non-current
757,957 GBP2024-06-30
696,957 GBP2023-06-30
Other Remaining Borrowings
More than five year, Non-current
757,957 GBP2024-06-30
696,957 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30