Property, Plant & Equipment
646,987 GBP2024-06-30
621,900 GBP2023-06-30
Total Inventories
18,069 GBP2024-06-30
17,305 GBP2023-06-30
Debtors
Current
971,875 GBP2024-06-30
967,742 GBP2023-06-30
Cash at bank and in hand
86,493 GBP2024-06-30
182,695 GBP2023-06-30
Creditors
Non-current
-162,542 GBP2024-06-30
-563,278 GBP2023-06-30
Net Assets/Liabilities
632,703 GBP2024-06-30
244,951 GBP2023-06-30
Equity
Called up share capital
1,000,000 GBP2024-06-30
1,000,000 GBP2023-06-30
Retained earnings (accumulated losses)
-367,297 GBP2024-06-30
-755,049 GBP2023-06-30
Equity
632,703 GBP2024-06-30
244,951 GBP2023-06-30
Average Number of Employees
262023-07-01 ~ 2024-06-30
262022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
524,162 GBP2024-06-30
524,162 GBP2023-06-30
Other
305,207 GBP2024-06-30
256,332 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
829,369 GBP2024-06-30
780,494 GBP2023-06-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-3,830 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-3,830 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-06-30
0 GBP2023-06-30
Other
182,382 GBP2024-06-30
158,594 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,382 GBP2024-06-30
158,594 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
27,346 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,346 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-3,558 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,558 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
524,162 GBP2024-06-30
524,162 GBP2023-06-30
Other
122,825 GBP2024-06-30
97,738 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
900,357 GBP2024-06-30
902,166 GBP2023-06-30
Other Debtors
Current
71,518 GBP2024-06-30
65,576 GBP2023-06-30
Trade Creditors/Trade Payables
Current
561,775 GBP2024-06-30
699,301 GBP2023-06-30
Other Creditors
Current
356,176 GBP2024-06-30
272,509 GBP2023-06-30
Non-current
162,542 GBP2024-06-30
563,278 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1,000,000 GBP2023-07-01 ~ 2024-06-30
1,000,000 GBP2022-07-01 ~ 2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,371 GBP2024-06-30
48,676 GBP2023-06-30