Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
15,555 GBP2024-06-30
29,939 GBP2023-06-30
Fixed Assets - Investments
2,012,907 GBP2023-06-30
Fixed Assets
15,555 GBP2024-06-30
2,042,846 GBP2023-06-30
Total Inventories
1,623,000 GBP2024-06-30
1,623,000 GBP2023-06-30
Debtors
240,374 GBP2024-06-30
242,389 GBP2023-06-30
Cash at bank and in hand
190,134 GBP2024-06-30
132,540 GBP2023-06-30
Current Assets
2,053,508 GBP2024-06-30
1,997,929 GBP2023-06-30
Creditors
Current
317,526 GBP2024-06-30
1,837,729 GBP2023-06-30
Net Current Assets/Liabilities
1,735,982 GBP2024-06-30
160,200 GBP2023-06-30
Total Assets Less Current Liabilities
1,751,537 GBP2024-06-30
2,203,046 GBP2023-06-30
Net Assets/Liabilities
1,751,537 GBP2024-06-30
2,187,993 GBP2023-06-30
Equity
Called up share capital
602,100 GBP2024-06-30
602,100 GBP2023-06-30
Share premium
4,587,260 GBP2024-06-30
4,587,260 GBP2023-06-30
Retained earnings (accumulated losses)
-3,437,823 GBP2024-06-30
-3,001,367 GBP2023-06-30
Equity
1,751,537 GBP2024-06-30
2,187,993 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,160 GBP2023-06-30
Computers
5,232 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
134,392 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,913 GBP2024-06-30
101,837 GBP2023-06-30
Computers
3,924 GBP2024-06-30
2,616 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,837 GBP2024-06-30
104,453 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,076 GBP2023-07-01 ~ 2024-06-30
Computers
1,308 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,384 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
14,247 GBP2024-06-30
27,323 GBP2023-06-30
Computers
1,308 GBP2024-06-30
2,616 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
2,012,907 GBP2023-06-30
Investments in Group Undertakings
2,012,907 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,176 GBP2024-06-30
Current, Amounts falling due within one year
7,259 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
3,238 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
239,198 GBP2024-06-30
Current, Amounts falling due within one year
231,892 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
240,374 GBP2024-06-30
Current, Amounts falling due within one year
242,389 GBP2023-06-30
Trade Creditors/Trade Payables
Current
90,466 GBP2024-06-30
70,745 GBP2023-06-30
Amounts owed to group undertakings
Current
1,483,901 GBP2023-06-30
Other Taxation & Social Security Payable
Current
45,671 GBP2024-06-30
31,443 GBP2023-06-30
Other Creditors
Current
181,389 GBP2024-06-30
251,640 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
274,872 shares2024-06-30
Class 2 ordinary share
327,228 shares2024-06-30