Property, Plant & Equipment
75,237 GBP2024-06-30
100,363 GBP2023-06-30
Fixed Assets - Investments
100 GBP2024-06-30
Fixed Assets
75,337 GBP2024-06-30
100,363 GBP2023-06-30
Total Inventories
15,000 GBP2024-06-30
15,000 GBP2023-06-30
Debtors
493,334 GBP2024-06-30
229,360 GBP2023-06-30
Cash at bank and in hand
69,282 GBP2024-06-30
122,423 GBP2023-06-30
Current Assets
577,616 GBP2024-06-30
366,783 GBP2023-06-30
Net Current Assets/Liabilities
382,497 GBP2024-06-30
202,212 GBP2023-06-30
Total Assets Less Current Liabilities
457,834 GBP2024-06-30
302,575 GBP2023-06-30
Net Assets/Liabilities
365,456 GBP2024-06-30
273,234 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
365,356 GBP2024-06-30
273,134 GBP2023-06-30
Equity
365,456 GBP2024-06-30
273,234 GBP2023-06-30
Average Number of Employees
282023-07-01 ~ 2024-06-30
242022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
45,313 GBP2024-06-30
45,313 GBP2023-06-30
Plant and equipment
80,319 GBP2024-06-30
80,319 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
125,632 GBP2024-06-30
125,632 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,770 GBP2024-06-30
4,708 GBP2023-06-30
Plant and equipment
36,625 GBP2024-06-30
20,561 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,395 GBP2024-06-30
25,269 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,062 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
16,064 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,126 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
31,543 GBP2024-06-30
40,605 GBP2023-06-30
Plant and equipment
43,694 GBP2024-06-30
59,758 GBP2023-06-30
Amounts invested in assets
Non-current
100 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
15,284 GBP2024-06-30
12,461 GBP2023-06-30
Other Debtors
Amounts falling due within one year
6,000 GBP2024-06-30
6,000 GBP2023-06-30
Debtors
Amounts falling due within one year
493,334 GBP2024-06-30
229,360 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
24,306 GBP2024-06-30
26,075 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
48,884 GBP2024-06-30
29,239 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,879 GBP2024-06-30
3,449 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
46,158 GBP2024-06-30
55,220 GBP2023-06-30
Other Creditors
Amounts falling due within one year
26,604 GBP2024-06-30
7,209 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,542 GBP2024-06-30
5,000 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
33,204 GBP2024-06-30
36,694 GBP2023-06-30
Other Creditors
Amounts falling due after one year
74,147 GBP2024-06-30
14,654 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,307 GBP2024-06-30
3,333 GBP2023-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-07-01 ~ 2024-06-30