Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
114,096 GBP2024-06-30
106,445 GBP2023-06-30
Total Inventories
1,140,735 GBP2024-06-30
1,188,190 GBP2023-06-30
Debtors
1,303,302 GBP2024-06-30
1,246,519 GBP2023-06-30
Cash at bank and in hand
108,847 GBP2024-06-30
299,063 GBP2023-06-30
Current Assets
2,552,884 GBP2024-06-30
2,733,772 GBP2023-06-30
Creditors
Current
1,215,614 GBP2024-06-30
1,438,110 GBP2023-06-30
Net Current Assets/Liabilities
1,337,270 GBP2024-06-30
1,295,662 GBP2023-06-30
Total Assets Less Current Liabilities
1,451,366 GBP2024-06-30
1,402,107 GBP2023-06-30
Creditors
Non-current
-22,500 GBP2024-06-30
-32,500 GBP2023-06-30
Net Assets/Liabilities
1,400,341 GBP2024-06-30
1,349,382 GBP2023-06-30
Equity
Called up share capital
3,193 GBP2024-06-30
3,193 GBP2023-06-30
Retained earnings (accumulated losses)
1,397,148 GBP2024-06-30
1,346,189 GBP2023-06-30
Equity
1,400,341 GBP2024-06-30
1,349,382 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
263,150 GBP2024-06-30
231,389 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149,054 GBP2024-06-30
124,944 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,110 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
114,096 GBP2024-06-30
106,445 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,199,882 GBP2024-06-30
1,051,325 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
21,101 GBP2024-06-30
121,101 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
82,319 GBP2024-06-30
74,093 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,303,302 GBP2024-06-30
1,246,519 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
682,532 GBP2024-06-30
408,237 GBP2023-06-30
Trade Creditors/Trade Payables
Current
313,213 GBP2024-06-30
466,376 GBP2023-06-30
Other Taxation & Social Security Payable
Current
151,885 GBP2024-06-30
26,547 GBP2023-06-30
Other Creditors
Current
67,984 GBP2024-06-30
536,950 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2024-06-30
32,500 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,193 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
313,568 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-262,609 GBP2023-07-01 ~ 2024-06-30