Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-03-31
Property, Plant & Equipment
19,796 GBP2024-03-31
22,280 GBP2023-06-30
Total Inventories
54,610 GBP2024-03-31
57,855 GBP2023-06-30
Debtors
172,128 GBP2024-03-31
176,982 GBP2023-06-30
Cash at bank and in hand
64,409 GBP2024-03-31
44,858 GBP2023-06-30
Current Assets
291,147 GBP2024-03-31
279,695 GBP2023-06-30
Creditors
Current
265,433 GBP2024-03-31
278,187 GBP2023-06-30
Net Current Assets/Liabilities
25,714 GBP2024-03-31
1,508 GBP2023-06-30
Total Assets Less Current Liabilities
45,510 GBP2024-03-31
23,788 GBP2023-06-30
Creditors
Non-current
-11,667 GBP2024-03-31
-19,167 GBP2023-06-30
Net Assets/Liabilities
28,894 GBP2024-03-31
192 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-06-30
Retained earnings (accumulated losses)
28,794 GBP2024-03-31
92 GBP2023-06-30
Equity
28,894 GBP2024-03-31
192 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-03-31
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
200,561 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
180,765 GBP2024-03-31
178,281 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,484 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
19,796 GBP2024-03-31
22,280 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
111,321 GBP2024-03-31
127,828 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
60,807 GBP2024-03-31
49,154 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
172,128 GBP2024-03-31
176,982 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
59,951 GBP2024-03-31
78,174 GBP2023-06-30
Other Taxation & Social Security Payable
Current
16,296 GBP2024-03-31
22,878 GBP2023-06-30
Other Creditors
Current
179,186 GBP2024-03-31
167,135 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
19,167 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31