Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
55,256 GBP2024-06-30
47,670 GBP2023-06-30
Fixed Assets
55,256 GBP2024-06-30
47,670 GBP2023-06-30
Total Inventories
50,000 GBP2024-06-30
35,129 GBP2023-06-30
Debtors
155,381 GBP2024-06-30
108,314 GBP2023-06-30
Cash at bank and in hand
1,041,983 GBP2024-06-30
832,498 GBP2023-06-30
Current Assets
1,247,364 GBP2024-06-30
975,941 GBP2023-06-30
Creditors
Current
274,659 GBP2024-06-30
205,838 GBP2023-06-30
Net Current Assets/Liabilities
972,705 GBP2024-06-30
770,103 GBP2023-06-30
Total Assets Less Current Liabilities
1,027,961 GBP2024-06-30
817,773 GBP2023-06-30
Equity
Called up share capital
106 GBP2024-06-30
106 GBP2023-06-30
Capital redemption reserve
25 GBP2024-06-30
25 GBP2023-06-30
Retained earnings (accumulated losses)
1,027,830 GBP2024-06-30
817,642 GBP2023-06-30
Equity
1,027,961 GBP2024-06-30
817,773 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
46,307 GBP2024-06-30
46,307 GBP2023-06-30
Plant and equipment
111,226 GBP2024-06-30
96,213 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
157,533 GBP2024-06-30
142,520 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,114 GBP2024-06-30
10,187 GBP2023-06-30
Plant and equipment
91,163 GBP2024-06-30
84,663 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,277 GBP2024-06-30
94,850 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
927 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
6,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,427 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
35,193 GBP2024-06-30
36,120 GBP2023-06-30
Plant and equipment
20,063 GBP2024-06-30
11,550 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
147,748 GBP2024-06-30
Amounts falling due within one year, Current
94,321 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
7,633 GBP2024-06-30
Amounts falling due within one year, Current
13,993 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
155,381 GBP2024-06-30
Amounts falling due within one year, Current
108,314 GBP2023-06-30
Other Taxation & Social Security Payable
Current
257,198 GBP2024-06-30
190,417 GBP2023-06-30
Other Creditors
Current
17,461 GBP2024-06-30
15,421 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2024-06-30
Class 2 ordinary share
5 shares2024-06-30
Class 3 ordinary share
50 shares2024-06-30