Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
178,039 GBP2024-06-30
213,070 GBP2023-06-30
Total Inventories
306,823 GBP2024-06-30
544,838 GBP2023-06-30
Debtors
646,631 GBP2024-06-30
968,456 GBP2023-06-30
Cash at bank and in hand
2,388,176 GBP2024-06-30
1,002,199 GBP2023-06-30
Current Assets
3,341,630 GBP2024-06-30
2,515,493 GBP2023-06-30
Creditors
Current
736,824 GBP2024-06-30
624,294 GBP2023-06-30
Net Current Assets/Liabilities
2,604,806 GBP2024-06-30
1,891,199 GBP2023-06-30
Total Assets Less Current Liabilities
2,782,845 GBP2024-06-30
2,104,269 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
2,782,745 GBP2024-06-30
2,104,169 GBP2023-06-30
Equity
2,782,845 GBP2024-06-30
2,104,269 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
371,643 GBP2024-06-30
365,683 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
193,604 GBP2024-06-30
152,613 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,991 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
178,039 GBP2024-06-30
213,070 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
532,379 GBP2024-06-30
859,410 GBP2023-06-30
Other Debtors
Current
3,726 GBP2024-06-30
3,726 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
93,859 GBP2024-06-30
105,320 GBP2023-06-30
Prepayments
Current
16,667 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
646,631 GBP2024-06-30
Current, Amounts falling due within one year
968,456 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
72,629 GBP2024-06-30
57,767 GBP2023-06-30
Other Remaining Borrowings
Current
62,533 GBP2024-06-30
71,700 GBP2023-06-30
Trade Creditors/Trade Payables
Current
174,050 GBP2024-06-30
255,385 GBP2023-06-30
Corporation Tax Payable
Current
312,207 GBP2024-06-30
179,105 GBP2023-06-30
Other Taxation & Social Security Payable
Current
54,793 GBP2024-06-30
54,162 GBP2023-06-30
Other Creditors
Current
56,822 GBP2024-06-30
2,400 GBP2023-06-30
Accrued Liabilities
Current
3,375 GBP2024-06-30
3,375 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
898,576 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-220,000 GBP2023-07-01 ~ 2024-06-30