Par Value of Share
Class 1 ordinary share
2,0002023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Class 4 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
35,677 GBP2024-06-30
51,202 GBP2023-06-30
Total Inventories
286,885 GBP2024-06-30
307,309 GBP2023-06-30
Debtors
439,641 GBP2024-06-30
343,337 GBP2023-06-30
Cash at bank and in hand
33,930 GBP2024-06-30
90,793 GBP2023-06-30
Current Assets
760,456 GBP2024-06-30
741,439 GBP2023-06-30
Creditors
Current
255,460 GBP2024-06-30
270,817 GBP2023-06-30
Net Current Assets/Liabilities
504,996 GBP2024-06-30
470,622 GBP2023-06-30
Total Assets Less Current Liabilities
540,673 GBP2024-06-30
521,824 GBP2023-06-30
Net Assets/Liabilities
534,628 GBP2024-06-30
512,984 GBP2023-06-30
Equity
Called up share capital
2,000 GBP2024-06-30
2,004 GBP2023-06-30
Retained earnings (accumulated losses)
532,628 GBP2024-06-30
510,980 GBP2023-06-30
Equity
534,628 GBP2024-06-30
512,984 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,884 GBP2024-06-30
22,884 GBP2023-06-30
Plant and equipment
97,372 GBP2024-06-30
144,183 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
120,256 GBP2024-06-30
167,067 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-64,011 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-64,011 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,055 GBP2024-06-30
18,379 GBP2023-06-30
Plant and equipment
65,524 GBP2024-06-30
97,486 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,579 GBP2024-06-30
115,865 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
676 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
5,620 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,296 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-37,582 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,582 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
3,829 GBP2024-06-30
4,505 GBP2023-06-30
Plant and equipment
31,848 GBP2024-06-30
46,697 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
427,261 GBP2024-06-30
343,336 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
12,380 GBP2024-06-30
1 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
439,641 GBP2024-06-30
343,337 GBP2023-06-30
Trade Creditors/Trade Payables
Current
210,648 GBP2024-06-30
251,377 GBP2023-06-30
Other Taxation & Social Security Payable
Current
42,784 GBP2024-06-30
16,439 GBP2023-06-30
Other Creditors
Current
2,028 GBP2024-06-30
3,001 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-06-30