Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
43,933 GBP2024-06-30
56,223 GBP2023-06-30
Fixed Assets
43,933 GBP2024-06-30
56,223 GBP2023-06-30
Debtors
256,388 GBP2024-06-30
220,825 GBP2023-06-30
Cash at bank and in hand
276 GBP2024-06-30
275 GBP2023-06-30
Current Assets
256,664 GBP2024-06-30
221,100 GBP2023-06-30
Creditors
Current
193,025 GBP2024-06-30
186,676 GBP2023-06-30
Net Current Assets/Liabilities
63,639 GBP2024-06-30
34,424 GBP2023-06-30
Total Assets Less Current Liabilities
107,572 GBP2024-06-30
90,647 GBP2023-06-30
Net Assets/Liabilities
79,931 GBP2024-06-30
52,465 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
79,731 GBP2024-06-30
52,265 GBP2023-06-30
Equity
79,931 GBP2024-06-30
52,465 GBP2023-06-30
Average Number of Employees
232023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
175,948 GBP2024-06-30
184,243 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-15,545 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,015 GBP2024-06-30
128,020 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,621 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,626 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
43,933 GBP2024-06-30
56,223 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
7,250 GBP2024-06-30
31,790 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,813 GBP2024-06-30
21,731 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,813 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
5,437 GBP2024-06-30
10,059 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,916 GBP2024-06-30
26,554 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
222,472 GBP2024-06-30
194,271 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
256,388 GBP2024-06-30
220,825 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
53,258 GBP2024-06-30
47,051 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
2,417 GBP2024-06-30
679 GBP2023-06-30
Trade Creditors/Trade Payables
Current
729 GBP2024-06-30
566 GBP2023-06-30
Other Taxation & Social Security Payable
Current
122,073 GBP2024-06-30
123,013 GBP2023-06-30
Other Creditors
Current
14,548 GBP2024-06-30
15,367 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-06-30
27,500 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
4,229 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-06-30
Class 2 ordinary share
90 shares2024-06-30
Class 3 ordinary share
20 shares2024-06-30