Property, Plant & Equipment
16,287 GBP2024-06-30
19,168 GBP2023-06-30
Fixed Assets
16,287 GBP2024-06-30
19,168 GBP2023-06-30
Total Inventories
153,632 GBP2024-06-30
141,727 GBP2023-06-30
Debtors
335,353 GBP2024-06-30
314,899 GBP2023-06-30
Cash at bank and in hand
418,075 GBP2024-06-30
701,070 GBP2023-06-30
Current Assets
907,060 GBP2024-06-30
1,157,696 GBP2023-06-30
Net Current Assets/Liabilities
209,003 GBP2024-06-30
501,890 GBP2023-06-30
Total Assets Less Current Liabilities
225,290 GBP2024-06-30
521,058 GBP2023-06-30
Net Assets/Liabilities
196,195 GBP2024-06-30
465,416 GBP2023-06-30
Equity
Called up share capital
5,240 GBP2024-06-30
5,240 GBP2023-06-30
Retained earnings (accumulated losses)
190,955 GBP2024-06-30
460,176 GBP2023-06-30
Equity
196,195 GBP2024-06-30
465,416 GBP2023-06-30
Average Number of Employees
372023-07-01 ~ 2024-06-30
382022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,154 GBP2024-06-30
91,154 GBP2023-06-30
Furniture and fittings
17,769 GBP2024-06-30
17,769 GBP2023-06-30
Computers
36,132 GBP2024-06-30
33,956 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
145,055 GBP2024-06-30
142,879 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,423 GBP2024-06-30
79,719 GBP2023-06-30
Furniture and fittings
16,348 GBP2024-06-30
15,868 GBP2023-06-30
Computers
30,997 GBP2024-06-30
28,124 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,768 GBP2024-06-30
123,711 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,704 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
480 GBP2023-07-01 ~ 2024-06-30
Computers
2,873 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,057 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
9,731 GBP2024-06-30
11,435 GBP2023-06-30
Furniture and fittings
1,421 GBP2024-06-30
1,901 GBP2023-06-30
Computers
5,135 GBP2024-06-30
5,832 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
285,741 GBP2024-06-30
279,441 GBP2023-06-30
Debtors
Amounts falling due within one year
329,353 GBP2024-06-30
314,899 GBP2023-06-30
Amounts falling due after one year
6,000 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
200,307 GBP2024-06-30
264,700 GBP2023-06-30
Number of shares allotted
Class 1 ordinary share
10,100 shares2023-07-01 ~ 2024-06-30