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
67,531 GBP2024-06-30
98,752 GBP2023-06-30
Total Inventories
222,646 GBP2024-06-30
299,331 GBP2023-06-30
Debtors
1,171,020 GBP2024-06-30
1,217,549 GBP2023-06-30
Cash at bank and in hand
328,560 GBP2024-06-30
174,088 GBP2023-06-30
Current Assets
1,722,226 GBP2024-06-30
1,690,968 GBP2023-06-30
Creditors
Current
339,622 GBP2024-06-30
367,785 GBP2023-06-30
Net Current Assets/Liabilities
1,382,604 GBP2024-06-30
1,323,183 GBP2023-06-30
Total Assets Less Current Liabilities
1,450,135 GBP2024-06-30
1,421,935 GBP2023-06-30
Creditors
Non-current
-9,640 GBP2024-06-30
-19,908 GBP2023-06-30
Net Assets/Liabilities
1,425,330 GBP2024-06-30
1,378,635 GBP2023-06-30
Equity
Called up share capital
364 GBP2024-06-30
364 GBP2023-06-30
Capital redemption reserve
36 GBP2024-06-30
36 GBP2023-06-30
Retained earnings (accumulated losses)
1,424,930 GBP2024-06-30
1,378,235 GBP2023-06-30
Equity
1,425,330 GBP2024-06-30
1,378,635 GBP2023-06-30
Average Number of Employees
242023-07-01 ~ 2024-06-30
242022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
251,791 GBP2024-06-30
284,357 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-40,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
184,260 GBP2024-06-30
185,605 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,397 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,742 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
67,531 GBP2024-06-30
98,752 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
446,426 GBP2024-06-30
Current, Amounts falling due within one year
616,326 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
650,456 GBP2024-06-30
523,084 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
61,282 GBP2024-06-30
Current, Amounts falling due within one year
65,284 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,158,164 GBP2024-06-30
Current, Amounts falling due within one year
1,204,694 GBP2023-06-30
Other Debtors
Non-current, Amounts falling due after one year
12,856 GBP2024-06-30
12,855 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,268 GBP2024-06-30
10,015 GBP2023-06-30
Trade Creditors/Trade Payables
Current
179,758 GBP2024-06-30
188,824 GBP2023-06-30
Other Taxation & Social Security Payable
Current
127,210 GBP2024-06-30
140,186 GBP2023-06-30
Other Creditors
Current
22,386 GBP2024-06-30
28,760 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,640 GBP2024-06-30
19,908 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
99,926 GBP2024-06-30
99,586 GBP2023-06-30
Between one and five year
92,653 GBP2023-06-30
All periods
99,926 GBP2024-06-30
192,239 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,165 GBP2024-06-30
23,392 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
204 shares2024-06-30
Class 2 ordinary share
160 shares2024-06-30