Average Number of Employees
1402023-07-01 ~ 2024-06-30
1462022-07-01 ~ 2023-06-30
Property, Plant & Equipment
89,941 GBP2024-06-30
108,321 GBP2023-06-30
Total Inventories
49,050 GBP2024-06-30
35,181 GBP2023-06-30
Debtors
Current
165,049 GBP2024-06-30
160,936 GBP2023-06-30
Cash at bank and in hand
184,152 GBP2024-06-30
125,619 GBP2023-06-30
Current Assets
398,251 GBP2024-06-30
321,736 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-568,252 GBP2023-06-30
Net Current Assets/Liabilities
-275,775 GBP2024-06-30
-246,516 GBP2023-06-30
Total Assets Less Current Liabilities
-185,834 GBP2024-06-30
-138,195 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-119,667 GBP2024-06-30
Net Assets/Liabilities
-305,501 GBP2024-06-30
-267,862 GBP2023-06-30
Equity
Called up share capital
249,840 GBP2024-06-30
249,840 GBP2023-06-30
Retained earnings (accumulated losses)
-555,451 GBP2024-06-30
-517,812 GBP2023-06-30
Equity
-305,501 GBP2024-06-30
-267,862 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Other
199,487 GBP2024-06-30
173,595 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
199,487 GBP2024-06-30
173,595 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
109,546 GBP2024-06-30
65,274 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,546 GBP2024-06-30
65,274 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
44,272 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,272 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
89,941 GBP2024-06-30
108,321 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
77,247 GBP2024-06-30
Trade Debtors/Trade Receivables
84,292 GBP2023-06-30
Prepayments
68,814 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
1,359 GBP2024-06-30
Other Debtors
7,830 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
165,049 GBP2024-06-30
Debtors
160,936 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
119,667 GBP2024-06-30
Bank Borrowings
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Non-current
11,667 GBP2024-06-30
21,667 GBP2023-06-30
Other Remaining Borrowings
Non-current
108,000 GBP2024-06-30
108,000 GBP2023-06-30
Total Borrowings
Non-current
119,667 GBP2024-06-30
129,667 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
0.252023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
933,160 shares2024-06-30
933,160 shares2023-06-30
Number of Shares Issued (Fully Paid)
949,710 shares2024-06-30
949,710 shares2023-06-30
Nominal value of allotted share capital
249,840 GBP2023-07-01 ~ 2024-06-30
249,840 GBP2022-07-01 ~ 2023-06-30