Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
68,120 GBP2024-06-30
90,065 GBP2023-06-30
Total Inventories
8,122 GBP2024-06-30
10,752 GBP2023-06-30
Debtors
417,769 GBP2024-06-30
260,689 GBP2023-06-30
Cash at bank and in hand
1,246,705 GBP2024-06-30
1,610,819 GBP2023-06-30
Current Assets
1,672,596 GBP2024-06-30
1,882,260 GBP2023-06-30
Net Current Assets/Liabilities
1,350,132 GBP2024-06-30
1,237,773 GBP2023-06-30
Total Assets Less Current Liabilities
1,418,252 GBP2024-06-30
1,327,838 GBP2023-06-30
Equity
Called up share capital
2,500 GBP2024-06-30
2,500 GBP2023-06-30
Capital redemption reserve
2,500 GBP2024-06-30
2,500 GBP2023-06-30
Retained earnings (accumulated losses)
1,413,252 GBP2024-06-30
1,322,838 GBP2023-06-30
Equity
1,418,252 GBP2024-06-30
1,327,838 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
211,184 GBP2024-06-30
213,520 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,600 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,064 GBP2024-06-30
123,455 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,343 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,734 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
68,120 GBP2024-06-30
90,065 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
136,399 GBP2024-06-30
177,166 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
281,370 GBP2024-06-30
83,523 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
417,769 GBP2024-06-30
260,689 GBP2023-06-30
Trade Creditors/Trade Payables
Current
99,913 GBP2024-06-30
449,848 GBP2023-06-30
Other Taxation & Social Security Payable
Current
151,043 GBP2024-06-30
101,977 GBP2023-06-30
Other Creditors
Current
71,508 GBP2024-06-30
92,662 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
94,064 GBP2024-06-30
81,208 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,500 shares2024-06-30