Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-04-01 ~ 2023-06-30
Property, Plant & Equipment
17,909 GBP2024-06-30
20,663 GBP2023-06-30
Total Inventories
41,750 GBP2024-06-30
44,750 GBP2023-06-30
Debtors
Current
6,467 GBP2024-06-30
6,050 GBP2023-06-30
Cash at bank and in hand
40,555 GBP2024-06-30
Current Assets
88,772 GBP2024-06-30
50,800 GBP2023-06-30
Net Current Assets/Liabilities
-523,563 GBP2024-06-30
-397,343 GBP2023-06-30
Total Assets Less Current Liabilities
-505,654 GBP2024-06-30
-376,680 GBP2023-06-30
Net Assets/Liabilities
-507,954 GBP2024-06-30
-381,280 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,630 GBP2023-06-30
Office equipment
25,381 GBP2024-06-30
25,381 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
35,011 GBP2024-06-30
35,011 GBP2023-06-30
Owned/Freehold, Land and buildings
9,630 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
17,102 GBP2024-06-30
14,348 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,102 GBP2024-06-30
14,348 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
2,754 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,754 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
9,630 GBP2024-06-30
9,630 GBP2023-06-30
Office equipment
8,279 GBP2024-06-30
11,033 GBP2023-06-30
Other types of inventories not specified separately
41,750 GBP2024-06-30
44,750 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
314 GBP2024-06-30
Current, Amounts falling due within one year
500 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
603 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
6,467 GBP2024-06-30
Current, Amounts falling due within one year
6,050 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
11,920 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30
2 shares2023-06-30
Bank Borrowings
Non-current
2,300 GBP2024-06-30
4,600 GBP2023-06-30
Current
8,100 GBP2024-06-30
2,300 GBP2023-06-30
Bank Overdrafts
Current
9,620 GBP2023-06-30
Total Borrowings
Current
8,100 GBP2024-06-30
11,920 GBP2023-06-30