Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
449,034 GBP2024-06-30
217,370 GBP2023-06-30
Total Inventories
9,454,843 GBP2024-06-30
11,057,254 GBP2023-06-30
Debtors
126,613 GBP2024-06-30
119,611 GBP2023-06-30
Cash at bank and in hand
1,963,575 GBP2024-06-30
369,710 GBP2023-06-30
Current Assets
11,545,031 GBP2024-06-30
11,546,575 GBP2023-06-30
Creditors
Current
2,167,419 GBP2024-06-30
1,346,570 GBP2023-06-30
Net Current Assets/Liabilities
9,377,612 GBP2024-06-30
10,200,005 GBP2023-06-30
Total Assets Less Current Liabilities
9,826,646 GBP2024-06-30
10,417,375 GBP2023-06-30
Creditors
Non-current
-3,776,145 GBP2024-06-30
-5,178,367 GBP2023-06-30
Net Assets/Liabilities
5,956,073 GBP2024-06-30
5,184,665 GBP2023-06-30
Equity
Called up share capital
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Share premium
25,000 GBP2024-06-30
25,000 GBP2023-06-30
Retained earnings (accumulated losses)
5,881,073 GBP2024-06-30
5,109,665 GBP2023-06-30
Equity
5,956,073 GBP2024-06-30
5,184,665 GBP2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
662,182 GBP2024-06-30
377,197 GBP2023-06-30
Property, Plant & Equipment - Disposals
-56,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,148 GBP2024-06-30
159,827 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,369 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,048 GBP2023-07-01 ~ 2024-06-30
Total Borrowings
Secured
170,403 GBP2024-06-30
1,370,944 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
25,000 GBP2023-07-01 ~ 2024-06-30
25,000 GBP2022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25,000 shares2024-06-30
Nominal value of allotted share capital
Class 2 ordinary share
25,000 GBP2023-07-01 ~ 2024-06-30
25,000 GBP2022-07-01 ~ 2023-06-30