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
6,209 GBP2024-06-30
7,287 GBP2023-06-30
Total Inventories
240,000 GBP2024-06-30
248,000 GBP2023-06-30
Debtors
123,988 GBP2024-06-30
289,646 GBP2023-06-30
Cash at bank and in hand
628 GBP2024-06-30
24,137 GBP2023-06-30
Current Assets
364,616 GBP2024-06-30
561,783 GBP2023-06-30
Net Current Assets/Liabilities
123,037 GBP2024-06-30
110,905 GBP2023-06-30
Total Assets Less Current Liabilities
129,246 GBP2024-06-30
118,192 GBP2023-06-30
Creditors
Non-current
-46,094 GBP2024-06-30
-21,961 GBP2023-06-30
Net Assets/Liabilities
82,099 GBP2024-06-30
95,115 GBP2023-06-30
Equity
Called up share capital
70,688 GBP2024-06-30
70,688 GBP2023-06-30
Retained earnings (accumulated losses)
11,411 GBP2024-06-30
24,427 GBP2023-06-30
Equity
82,099 GBP2024-06-30
95,115 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
49,730 GBP2024-06-30
49,730 GBP2023-06-30
Plant and equipment
67,401 GBP2024-06-30
67,401 GBP2023-06-30
Computers
33,233 GBP2024-06-30
31,981 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
150,364 GBP2024-06-30
149,112 GBP2023-06-30
Property, Plant & Equipment - Disposals
Computers
-1,164 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-1,164 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
49,730 GBP2024-06-30
49,730 GBP2023-06-30
Plant and equipment
65,267 GBP2024-06-30
64,565 GBP2023-06-30
Computers
29,158 GBP2024-06-30
27,530 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,155 GBP2024-06-30
141,825 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
702 GBP2023-07-01 ~ 2024-06-30
Computers
1,781 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,483 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-153 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-153 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,134 GBP2024-06-30
2,836 GBP2023-06-30
Computers
4,075 GBP2024-06-30
4,451 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,447 GBP2024-06-30
Amounts falling due within one year, Current
56,680 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
76,541 GBP2024-06-30
Amounts falling due within one year, Current
232,966 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
123,988 GBP2024-06-30
Amounts falling due within one year, Current
289,646 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
56,493 GBP2024-06-30
9,800 GBP2023-06-30
Trade Creditors/Trade Payables
Current
61,584 GBP2024-06-30
63,379 GBP2023-06-30
Other Taxation & Social Security Payable
Current
19,246 GBP2024-06-30
107,906 GBP2023-06-30
Other Creditors
Current
104,256 GBP2024-06-30
269,793 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
46,094 GBP2024-06-30
21,961 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70,588 shares2024-06-30
Class 2 ordinary share
100 shares2024-06-30