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
15,890 GBP2024-06-30
1,043 GBP2023-06-30
Total Inventories
737,721 GBP2024-06-30
680,364 GBP2023-06-30
Debtors
1,161,551 GBP2024-06-30
975,550 GBP2023-06-30
Cash at bank and in hand
5,124,381 GBP2024-06-30
4,838,414 GBP2023-06-30
Current Assets
7,023,653 GBP2024-06-30
6,494,328 GBP2023-06-30
Net Current Assets/Liabilities
4,865,495 GBP2024-06-30
4,742,468 GBP2023-06-30
Total Assets Less Current Liabilities
4,881,385 GBP2024-06-30
4,743,511 GBP2023-06-30
Net Assets/Liabilities
4,880,766 GBP2024-06-30
4,743,511 GBP2023-06-30
Equity
Called up share capital
64 GBP2024-06-30
64 GBP2023-06-30
Capital redemption reserve
36 GBP2024-06-30
36 GBP2023-06-30
Retained earnings (accumulated losses)
4,880,666 GBP2024-06-30
4,743,411 GBP2023-06-30
Equity
4,880,766 GBP2024-06-30
4,743,511 GBP2023-06-30
Average Number of Employees
342023-07-01 ~ 2024-06-30
362022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
211,742 GBP2024-06-30
211,742 GBP2023-06-30
Furniture and fittings
18,242 GBP2024-06-30
17,322 GBP2023-06-30
Computers
46,075 GBP2024-06-30
28,709 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
276,059 GBP2024-06-30
257,773 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
211,742 GBP2024-06-30
211,742 GBP2023-06-30
Furniture and fittings
17,623 GBP2024-06-30
17,322 GBP2023-06-30
Computers
30,804 GBP2024-06-30
27,666 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,169 GBP2024-06-30
256,730 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
301 GBP2023-07-01 ~ 2024-06-30
Computers
3,138 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,439 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
619 GBP2024-06-30
Computers
15,271 GBP2024-06-30
1,043 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
998,305 GBP2024-06-30
868,059 GBP2023-06-30
Other Debtors
Current
8,415 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
34,033 GBP2024-06-30
43,501 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
3,435 GBP2023-06-30
Prepayments/Accrued Income
Current
120,798 GBP2024-06-30
60,555 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,161,551 GBP2024-06-30
Amounts falling due within one year, Current
975,550 GBP2023-06-30
Trade Creditors/Trade Payables
Current
734,242 GBP2024-06-30
358,410 GBP2023-06-30
Amounts owed to group undertakings
Current
393,098 GBP2024-06-30
775,547 GBP2023-06-30
Corporation Tax Payable
Current
109,511 GBP2024-06-30
106,435 GBP2023-06-30
Other Taxation & Social Security Payable
Current
284,381 GBP2024-06-30
164,895 GBP2023-06-30
Other Creditors
Current
13,236 GBP2023-06-30
Accrued Liabilities
Current
424,275 GBP2024-06-30
324,337 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
200,000 GBP2024-06-30
200,000 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
619 GBP2024-06-30
-3,435 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
22 shares2024-06-30
Class 2 ordinary share
20 shares2024-06-30
Class 3 ordinary share
22 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
337,255 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
337,255 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-200,000 GBP2023-07-01 ~ 2024-06-30