Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
293,713 GBP2024-06-30
399,719 GBP2023-06-30
Fixed Assets
293,713 GBP2024-06-30
399,719 GBP2023-06-30
Total Inventories
561,519 GBP2024-06-30
584,284 GBP2023-06-30
Debtors
572,048 GBP2024-06-30
829,910 GBP2023-06-30
Cash at bank and in hand
544,909 GBP2024-06-30
616,302 GBP2023-06-30
Current Assets
1,678,476 GBP2024-06-30
2,030,496 GBP2023-06-30
Creditors
Current
850,114 GBP2024-06-30
948,557 GBP2023-06-30
Net Current Assets/Liabilities
828,362 GBP2024-06-30
1,081,939 GBP2023-06-30
Total Assets Less Current Liabilities
1,122,075 GBP2024-06-30
1,481,658 GBP2023-06-30
Creditors
Non-current
-110,201 GBP2024-06-30
-198,089 GBP2023-06-30
Net Assets/Liabilities
938,446 GBP2024-06-30
1,183,639 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
937,446 GBP2024-06-30
1,182,639 GBP2023-06-30
Equity
938,446 GBP2024-06-30
1,183,639 GBP2023-06-30
Average Number of Employees
362023-07-01 ~ 2024-06-30
392022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
10,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
467,346 GBP2024-06-30
571,723 GBP2023-06-30
Property, Plant & Equipment - Disposals
-104,377 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,633 GBP2024-06-30
172,004 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,375 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,746 GBP2023-07-01 ~ 2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
40,000 GBP2023-06-30
Non-current, Between one and two years
40,000 GBP2023-06-30
Between two and five year, Non-current
36,667 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
hire purchase agreements
121,422 GBP2024-06-30
206,827 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,045 GBP2024-06-30
6,030 GBP2023-06-30
Between one and five year
6,030 GBP2024-06-30
15,075 GBP2023-06-30
All periods
15,075 GBP2024-06-30
21,105 GBP2023-06-30
Bank Borrowings
Secured
80,000 GBP2024-06-30
116,667 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
73,428 GBP2024-06-30
99,930 GBP2023-06-30