Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,584 GBP2024-06-30
2,112 GBP2023-06-30
Fixed Assets
1,584 GBP2024-06-30
2,112 GBP2023-06-30
Total Inventories
639 GBP2024-06-30
2,574 GBP2023-06-30
Debtors
Current
91,752 GBP2024-06-30
108,299 GBP2023-06-30
Cash at bank and in hand
13,457 GBP2024-06-30
7,236 GBP2023-06-30
Current Assets
105,848 GBP2024-06-30
118,109 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-72,322 GBP2024-06-30
-85,028 GBP2023-06-30
Net Current Assets/Liabilities
33,526 GBP2024-06-30
33,081 GBP2023-06-30
Total Assets Less Current Liabilities
35,110 GBP2024-06-30
35,193 GBP2023-06-30
Net Assets/Liabilities
34,905 GBP2024-06-30
34,935 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Retained earnings (accumulated losses)
24,905 GBP2024-06-30
24,935 GBP2023-06-30
Equity
34,905 GBP2024-06-30
34,935 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,274 GBP2024-06-30
31,274 GBP2023-06-30
Furniture and fittings
6,114 GBP2024-06-30
6,114 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
37,388 GBP2024-06-30
37,388 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
29,774 GBP2023-06-30
Furniture and fittings
5,502 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
35,276 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
375 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings, Owned/Freehold
153 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
528 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,149 GBP2024-06-30
Furniture and fittings
5,655 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,804 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
1,125 GBP2024-06-30
1,500 GBP2023-06-30
Furniture and fittings
459 GBP2024-06-30
612 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
76,123 GBP2024-06-30
53,953 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
15,462 GBP2024-06-30
54,106 GBP2023-06-30
Prepayments/Accrued Income
Current
167 GBP2024-06-30
240 GBP2023-06-30
Trade Creditors/Trade Payables
Current
48,362 GBP2024-06-30
40,701 GBP2023-06-30
Amounts owed to group undertakings
Current
25,636 GBP2023-06-30
Taxation/Social Security Payable
Current
22,946 GBP2024-06-30
17,848 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,014 GBP2024-06-30
843 GBP2023-06-30
Creditors
Current
72,322 GBP2024-06-30
85,028 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-06-30
10,000 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30