Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
181,325 GBP2024-06-30
16,632 GBP2023-06-30
Total Inventories
462,649 GBP2024-06-30
522,454 GBP2023-06-30
Debtors
585,036 GBP2024-06-30
507,827 GBP2023-06-30
Cash at bank and in hand
759,123 GBP2024-06-30
624,771 GBP2023-06-30
Current Assets
1,806,808 GBP2024-06-30
1,655,052 GBP2023-06-30
Creditors
Current
456,993 GBP2024-06-30
429,504 GBP2023-06-30
Net Current Assets/Liabilities
1,349,815 GBP2024-06-30
1,225,548 GBP2023-06-30
Total Assets Less Current Liabilities
1,531,140 GBP2024-06-30
1,242,180 GBP2023-06-30
Creditors
Non-current
-124,433 GBP2024-06-30
Net Assets/Liabilities
1,382,053 GBP2024-06-30
1,239,020 GBP2023-06-30
Equity
Called up share capital
270 GBP2024-06-30
270 GBP2023-06-30
Retained earnings (accumulated losses)
1,381,783 GBP2024-06-30
1,238,750 GBP2023-06-30
Equity
1,382,053 GBP2024-06-30
1,239,020 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
259,865 GBP2024-06-30
73,274 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-21,144 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,540 GBP2024-06-30
56,642 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,925 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,027 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
181,325 GBP2024-06-30
16,632 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
201,099 GBP2024-06-30
Current, Amounts falling due within one year
205,648 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
166,118 GBP2024-06-30
166,118 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
217,819 GBP2024-06-30
Current, Amounts falling due within one year
136,061 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
585,036 GBP2024-06-30
Current, Amounts falling due within one year
507,827 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
26,832 GBP2024-06-30
Trade Creditors/Trade Payables
Current
128,130 GBP2024-06-30
138,618 GBP2023-06-30
Other Taxation & Social Security Payable
Current
233,586 GBP2024-06-30
232,233 GBP2023-06-30
Other Creditors
Current
68,445 GBP2024-06-30
58,653 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
124,433 GBP2024-06-30
Between one and five year, hire purchase agreements
124,433 GBP2024-06-30
hire purchase agreements
151,265 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,263 GBP2024-06-30
26,462 GBP2023-06-30
Between one and five year
109,489 GBP2024-06-30
30,940 GBP2023-06-30
More than five year
15,457 GBP2023-06-30
All periods
151,752 GBP2024-06-30
72,859 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
270 shares2024-06-30