Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
33,196 GBP2024-06-30
22,942 GBP2023-06-30
Fixed Assets - Investments
318,453 GBP2024-06-30
318,453 GBP2023-06-30
Fixed Assets
351,649 GBP2024-06-30
341,395 GBP2023-06-30
Total Inventories
866,564 GBP2024-06-30
906,105 GBP2023-06-30
Debtors
1,082,691 GBP2024-06-30
1,404,420 GBP2023-06-30
Cash at bank and in hand
595,187 GBP2024-06-30
358,186 GBP2023-06-30
Current Assets
2,544,442 GBP2024-06-30
2,668,711 GBP2023-06-30
Creditors
Current
907,062 GBP2024-06-30
1,178,719 GBP2023-06-30
Net Current Assets/Liabilities
1,637,380 GBP2024-06-30
1,489,992 GBP2023-06-30
Total Assets Less Current Liabilities
1,989,029 GBP2024-06-30
1,831,387 GBP2023-06-30
Net Assets/Liabilities
1,984,604 GBP2024-06-30
1,826,874 GBP2023-06-30
Equity
Called up share capital
9,619 GBP2024-06-30
9,619 GBP2023-06-30
Share premium
54,254 GBP2024-06-30
54,254 GBP2023-06-30
Capital redemption reserve
18,952 GBP2024-06-30
18,952 GBP2023-06-30
Retained earnings (accumulated losses)
1,901,779 GBP2024-06-30
1,744,049 GBP2023-06-30
Equity
1,984,604 GBP2024-06-30
1,826,874 GBP2023-06-30
Average Number of Employees
162023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
146,538 GBP2024-06-30
133,202 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,342 GBP2024-06-30
110,260 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,557 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,475 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
33,196 GBP2024-06-30
22,942 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
318,453 GBP2023-06-30
Investments in Group Undertakings
318,453 GBP2024-06-30
318,453 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
887,590 GBP2024-06-30
1,225,433 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
115,000 GBP2024-06-30
115,000 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
80,101 GBP2024-06-30
63,987 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,082,691 GBP2024-06-30
1,404,420 GBP2023-06-30
Trade Creditors/Trade Payables
Current
543,378 GBP2024-06-30
398,191 GBP2023-06-30
Other Taxation & Social Security Payable
Current
278,344 GBP2024-06-30
212,442 GBP2023-06-30
Other Creditors
Current
85,340 GBP2024-06-30
568,086 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,958 GBP2023-06-30
Between one and five year
975 GBP2024-06-30
All periods
975 GBP2024-06-30
60,958 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,425 GBP2024-06-30
4,513 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,619 shares2024-06-30