Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
96,821 GBP2024-06-30
136,420 GBP2023-06-30
Fixed Assets
96,821 GBP2024-06-30
136,420 GBP2023-06-30
Debtors
262,317 GBP2024-06-30
230,082 GBP2023-06-30
Cash at bank and in hand
660,894 GBP2024-06-30
615,536 GBP2023-06-30
Current Assets
923,211 GBP2024-06-30
845,618 GBP2023-06-30
Net Current Assets/Liabilities
584,537 GBP2024-06-30
486,198 GBP2023-06-30
Total Assets Less Current Liabilities
681,358 GBP2024-06-30
622,618 GBP2023-06-30
Net Assets/Liabilities
657,153 GBP2024-06-30
596,698 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
657,152 GBP2024-06-30
596,697 GBP2023-06-30
Equity
657,153 GBP2024-06-30
596,698 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
67,927 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
67,927 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
262,903 GBP2023-06-30
Furniture and fittings
13,066 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
275,969 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,082 GBP2024-06-30
126,603 GBP2023-06-30
Furniture and fittings
13,066 GBP2024-06-30
12,946 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,148 GBP2024-06-30
139,549 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,479 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
120 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,599 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
96,821 GBP2024-06-30
136,300 GBP2023-06-30
Furniture and fittings
120 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
98,133 GBP2024-06-30
43,495 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
164,184 GBP2024-06-30
186,587 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
262,317 GBP2024-06-30
230,082 GBP2023-06-30
Trade Creditors/Trade Payables
Current
28,184 GBP2024-06-30
40,199 GBP2023-06-30
Other Taxation & Social Security Payable
Current
36,623 GBP2024-06-30
11,472 GBP2023-06-30
Other Creditors
Current
273,867 GBP2024-06-30
307,749 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30