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
75,463 GBP2024-06-30
52,783 GBP2023-06-30
Total Inventories
107,599 GBP2024-06-30
87,576 GBP2023-06-30
Debtors
371,854 GBP2024-06-30
231,462 GBP2023-06-30
Cash at bank and in hand
499,938 GBP2024-06-30
562,479 GBP2023-06-30
Current Assets
979,391 GBP2024-06-30
881,517 GBP2023-06-30
Creditors
Current
46,387 GBP2024-06-30
38,525 GBP2023-06-30
Net Current Assets/Liabilities
933,004 GBP2024-06-30
842,992 GBP2023-06-30
Total Assets Less Current Liabilities
1,008,467 GBP2024-06-30
895,775 GBP2023-06-30
Net Assets/Liabilities
990,351 GBP2024-06-30
895,775 GBP2023-06-30
Equity
Called up share capital
720 GBP2024-06-30
720 GBP2023-06-30
Retained earnings (accumulated losses)
989,631 GBP2024-06-30
895,055 GBP2023-06-30
Equity
990,351 GBP2024-06-30
895,775 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-06-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,252 GBP2024-06-30
112,995 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,789 GBP2024-06-30
60,212 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,577 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
75,463 GBP2024-06-30
52,783 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
305,131 GBP2024-06-30
65,134 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
66,723 GBP2024-06-30
166,328 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
371,854 GBP2024-06-30
231,462 GBP2023-06-30
Trade Creditors/Trade Payables
Current
6,908 GBP2024-06-30
1,280 GBP2023-06-30
Other Taxation & Social Security Payable
Current
32,329 GBP2024-06-30
30,295 GBP2023-06-30
Other Creditors
Current
7,150 GBP2024-06-30
6,950 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
404 shares2024-06-30
Class 2 ordinary share
404 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
104,576 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2023-07-01 ~ 2024-06-30