Par Value of Share
Class 1 ordinary share
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
103,997 GBP2024-06-30
119,741 GBP2023-06-30
Debtors
262,392 GBP2024-06-30
249,020 GBP2023-06-30
Cash at bank and in hand
1,817 GBP2024-06-30
27,968 GBP2023-06-30
Current Assets
264,209 GBP2024-06-30
276,988 GBP2023-06-30
Creditors
Current
137,912 GBP2024-06-30
165,308 GBP2023-06-30
Net Current Assets/Liabilities
126,297 GBP2024-06-30
111,680 GBP2023-06-30
Total Assets Less Current Liabilities
230,294 GBP2024-06-30
231,421 GBP2023-06-30
Net Assets/Liabilities
210,535 GBP2024-06-30
201,486 GBP2023-06-30
Equity
Called up share capital
40 GBP2024-06-30
40 GBP2023-06-30
Share premium
39,980 GBP2024-06-30
39,980 GBP2023-06-30
Retained earnings (accumulated losses)
170,515 GBP2024-06-30
161,466 GBP2023-06-30
Equity
210,535 GBP2024-06-30
201,486 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,170 GBP2023-06-30
Plant and equipment
128,492 GBP2023-06-30
Computers
1,846 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
142,508 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,745 GBP2024-06-30
3,311 GBP2023-06-30
Plant and equipment
31,305 GBP2024-06-30
18,456 GBP2023-06-30
Computers
1,461 GBP2024-06-30
1,000 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,511 GBP2024-06-30
22,767 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,434 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
12,849 GBP2023-07-01 ~ 2024-06-30
Computers
461 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,744 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
6,425 GBP2024-06-30
8,859 GBP2023-06-30
Plant and equipment
97,187 GBP2024-06-30
110,036 GBP2023-06-30
Computers
385 GBP2024-06-30
846 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
171,229 GBP2024-06-30
198,819 GBP2023-06-30
Other Debtors
Current
90,000 GBP2024-06-30
40,000 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
1,163 GBP2024-06-30
Prepayments/Accrued Income
Current
10,201 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
262,392 GBP2024-06-30
249,020 GBP2023-06-30
Trade Creditors/Trade Payables
Current
131,698 GBP2024-06-30
141,919 GBP2023-06-30
Corporation Tax Payable
Current
3,429 GBP2024-06-30
485 GBP2023-06-30
Other Taxation & Social Security Payable
Current
3,152 GBP2023-06-30
Other Creditors
Current
577 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,785 GBP2024-06-30
2,770 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,759 GBP2024-06-30
29,935 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000 shares2024-06-30