Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
36,643 GBP2024-06-30
43,244 GBP2023-06-30
Total Inventories
59,808 GBP2024-06-30
79,547 GBP2023-06-30
Debtors
32,695 GBP2024-06-30
13,055 GBP2023-06-30
Cash at bank and in hand
833,617 GBP2024-06-30
852,695 GBP2023-06-30
Current Assets
926,120 GBP2024-06-30
945,297 GBP2023-06-30
Creditors
Current
587,091 GBP2024-06-30
485,051 GBP2023-06-30
Net Current Assets/Liabilities
339,029 GBP2024-06-30
460,246 GBP2023-06-30
Total Assets Less Current Liabilities
375,672 GBP2024-06-30
503,490 GBP2023-06-30
Net Assets/Liabilities
366,511 GBP2024-06-30
497,753 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
366,509 GBP2024-06-30
497,751 GBP2023-06-30
Equity
366,511 GBP2024-06-30
497,753 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
189,499 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,856 GBP2024-06-30
146,255 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,601 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
36,643 GBP2024-06-30
43,244 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,223 GBP2024-06-30
Amounts falling due within one year, Current
6,360 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
8,472 GBP2024-06-30
Amounts falling due within one year, Current
6,695 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
32,695 GBP2024-06-30
Amounts falling due within one year, Current
13,055 GBP2023-06-30
Trade Creditors/Trade Payables
Current
400,903 GBP2024-06-30
303,632 GBP2023-06-30
Other Taxation & Social Security Payable
Current
144,851 GBP2024-06-30
137,277 GBP2023-06-30
Other Creditors
Current
41,337 GBP2024-06-30
44,142 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,161 GBP2024-06-30
5,737 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30