Total Inventories
61,052 GBP2024-06-30
56,053 GBP2023-06-30
Debtors
372,980 GBP2024-06-30
270,981 GBP2023-06-30
Cash at bank and in hand
309,918 GBP2024-06-30
293,061 GBP2023-06-30
Current Assets
743,950 GBP2024-06-30
620,095 GBP2023-06-30
Net Current Assets/Liabilities
480,539 GBP2024-06-30
353,418 GBP2023-06-30
Net Assets/Liabilities
480,539 GBP2024-06-30
353,418 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
75,583 GBP2023-06-30
Plant and equipment
24,463 GBP2023-06-30
Furniture and fittings
16,074 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
116,120 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-75,583 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
-24,463 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-16,074 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-116,120 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75,583 GBP2023-06-30
Plant and equipment
24,463 GBP2023-06-30
Furniture and fittings
16,074 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,120 GBP2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-75,583 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
-24,463 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-16,074 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-116,120 GBP2023-07-01 ~ 2024-06-30
Finished Goods/Goods for Resale
61,052 GBP2024-06-30
56,053 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
367,566 GBP2024-06-30
242,579 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
5,414 GBP2024-06-30
15,294 GBP2023-06-30
Other Debtors
Amounts falling due within one year
13,108 GBP2023-06-30
Debtors
Amounts falling due within one year
372,980 GBP2024-06-30
270,981 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
119,523 GBP2024-06-30
79,586 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
34,087 GBP2024-06-30
9,119 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
54,773 GBP2024-06-30
39,142 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,497 GBP2024-06-30
3,319 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
12,045 GBP2024-06-30
9,885 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
41,486 GBP2024-06-30
125,626 GBP2023-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-07-01 ~ 2024-06-30
100 GBP2022-07-01 ~ 2023-06-30
Number of shares allotted
Class 2 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
1 GBP2022-07-01 ~ 2023-06-30
Advances or credits given to directors
-12,045 GBP2024-06-30
-9,885 GBP2023-06-30
Advances or credits repaid by directors
2,160 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30