Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
87,119 GBP2024-06-30
81,967 GBP2023-06-30
Total Inventories
51,306 GBP2024-06-30
12,179 GBP2023-06-30
Debtors
218,662 GBP2024-06-30
320,015 GBP2023-06-30
Cash at bank and in hand
235,371 GBP2024-06-30
190,351 GBP2023-06-30
Current Assets
505,339 GBP2024-06-30
522,545 GBP2023-06-30
Creditors
Current
189,157 GBP2024-06-30
212,083 GBP2023-06-30
Net Current Assets/Liabilities
316,182 GBP2024-06-30
310,462 GBP2023-06-30
Total Assets Less Current Liabilities
403,301 GBP2024-06-30
392,429 GBP2023-06-30
Creditors
Non-current
-34,137 GBP2024-06-30
-41,553 GBP2023-06-30
Net Assets/Liabilities
347,384 GBP2024-06-30
330,384 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
347,284 GBP2024-06-30
330,284 GBP2023-06-30
Equity
347,384 GBP2024-06-30
330,384 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,380 GBP2024-06-30
126,470 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,261 GBP2024-06-30
44,503 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,758 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
87,119 GBP2024-06-30
81,967 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
117,773 GBP2023-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
26,910 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
144,683 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
40,662 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
19,838 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
60,500 GBP2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
84,183 GBP2024-06-30
Plant and equipment, Under hire purchased contracts or finance leases
77,111 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
190,600 GBP2024-06-30
283,540 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
28,062 GBP2024-06-30
36,475 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
218,662 GBP2024-06-30
320,015 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
28,789 GBP2024-06-30
23,215 GBP2023-06-30
Trade Creditors/Trade Payables
Current
131,209 GBP2024-06-30
143,822 GBP2023-06-30
Other Taxation & Social Security Payable
Current
26,443 GBP2024-06-30
26,963 GBP2023-06-30
Other Creditors
Current
2,716 GBP2024-06-30
18,083 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
34,137 GBP2024-06-30
41,553 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30