Average Number of Employees
402023-07-01 ~ 2024-06-30
372022-07-01 ~ 2023-06-30
Property, Plant & Equipment
129,378 GBP2024-06-30
130,966 GBP2023-06-30
Total Inventories
21,856 GBP2024-06-30
18,619 GBP2023-06-30
Debtors
452,007 GBP2024-06-30
200,002 GBP2023-06-30
Cash at bank and in hand
616,494 GBP2024-06-30
878,113 GBP2023-06-30
Current Assets
1,090,357 GBP2024-06-30
1,096,734 GBP2023-06-30
Creditors
Amounts falling due within one year
361,524 GBP2024-06-30
405,976 GBP2023-06-30
Net Current Assets/Liabilities
728,833 GBP2024-06-30
690,758 GBP2023-06-30
Total Assets Less Current Liabilities
858,211 GBP2024-06-30
821,724 GBP2023-06-30
Net Assets/Liabilities
855,771 GBP2024-06-30
818,887 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
855,770 GBP2024-06-30
818,886 GBP2023-06-30
Equity
855,771 GBP2024-06-30
818,887 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
15.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
119,616 GBP2024-06-30
Motor vehicles
5,625 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
132,662 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,688 GBP2024-06-30
844 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,284 GBP2024-06-30
1,696 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
844 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,588 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
119,616 GBP2024-06-30
119,616 GBP2023-06-30
Motor vehicles
3,937 GBP2024-06-30
4,781 GBP2023-06-30
Raw Materials
21,856 GBP2024-06-30
18,619 GBP2023-06-30
Trade Debtors/Trade Receivables
8,032 GBP2024-06-30
1,186 GBP2023-06-30
Other Debtors
443,975 GBP2024-06-30
198,816 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
116,160 GBP2024-06-30
89,389 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
85,849 GBP2024-06-30
20,460 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
123,760 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
111,100 GBP2024-06-30
89,000 GBP2023-06-30
Other Creditors
Amounts falling due within one year
48,415 GBP2024-06-30
83,367 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30
1 shares2023-06-30