Average Number of Employees
32023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment
16,050 GBP2024-06-30
19,362 GBP2023-06-30
Fixed Assets - Investments
6,346,412 GBP2024-06-30
5,447,561 GBP2023-06-30
Fixed Assets
6,362,462 GBP2024-06-30
5,466,923 GBP2023-06-30
Total Inventories
525,035 GBP2024-06-30
723,714 GBP2023-06-30
Debtors
1,263,362 GBP2024-06-30
1,670,198 GBP2023-06-30
Cash at bank and in hand
4,980,510 GBP2024-06-30
3,727,951 GBP2023-06-30
Current Assets
6,768,907 GBP2024-06-30
6,121,863 GBP2023-06-30
Net Current Assets/Liabilities
5,937,372 GBP2024-06-30
5,022,577 GBP2023-06-30
Total Assets Less Current Liabilities
12,299,834 GBP2024-06-30
10,489,500 GBP2023-06-30
Net Assets/Liabilities
12,238,883 GBP2024-06-30
10,489,500 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
12,238,881 GBP2024-06-30
10,489,498 GBP2023-06-30
Equity
12,238,883 GBP2024-06-30
10,489,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
42,053 GBP2024-06-30
38,279 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
42,053 GBP2024-06-30
38,279 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
26,003 GBP2024-06-30
18,917 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,003 GBP2024-06-30
18,917 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,086 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,086 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
16,050 GBP2024-06-30
19,362 GBP2023-06-30
Amounts invested in assets
Cost valuation, Non-current
6,346,412 GBP2024-06-30
5,447,561 GBP2023-06-30
Additions to investments, Non-current
1,297,875 GBP2024-06-30
Other Investments Other Than Loans
Non-current
6,346,412 GBP2024-06-30
5,447,561 GBP2023-06-30
Amounts invested in assets
Non-current
6,346,412 GBP2024-06-30
5,447,561 GBP2023-06-30
Trade Debtors/Trade Receivables
1,226,488 GBP2024-06-30
1,503,369 GBP2023-06-30
Other Debtors
36,874 GBP2024-06-30
166,829 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
390,150 GBP2024-06-30
745,104 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
355,312 GBP2024-06-30
288,683 GBP2023-06-30
Other Creditors
Amounts falling due within one year
86,073 GBP2024-06-30
65,499 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
60,951 GBP2024-06-30
Deferred Tax Liabilities
60,951 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 shares2023-07-01 ~ 2024-06-30