Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
8,700 GBP2024-06-30
Property, Plant & Equipment
7,733 GBP2024-06-30
9,644 GBP2023-06-30
Fixed Assets
16,433 GBP2024-06-30
9,644 GBP2023-06-30
Total Inventories
65,497 GBP2024-06-30
85,450 GBP2023-06-30
Debtors
2,677 GBP2024-06-30
2,066 GBP2023-06-30
Cash at bank and in hand
6,085 GBP2024-06-30
15,537 GBP2023-06-30
Current Assets
74,259 GBP2024-06-30
103,053 GBP2023-06-30
Creditors
Current
46,345 GBP2024-06-30
57,550 GBP2023-06-30
Net Current Assets/Liabilities
27,914 GBP2024-06-30
45,503 GBP2023-06-30
Total Assets Less Current Liabilities
44,347 GBP2024-06-30
55,147 GBP2023-06-30
Creditors
Non-current
8,400 GBP2024-06-30
9,957 GBP2023-06-30
Net Assets/Liabilities
35,947 GBP2024-06-30
45,190 GBP2023-06-30
Equity
Called up share capital
3 GBP2024-06-30
3 GBP2023-06-30
Retained earnings (accumulated losses)
35,944 GBP2024-06-30
45,187 GBP2023-06-30
Equity
35,947 GBP2024-06-30
45,190 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
8,700 GBP2024-06-30
Intangible Assets
Other than goodwill
8,700 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,936 GBP2024-06-30
18,936 GBP2023-06-30
Computers
1,170 GBP2024-06-30
503 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
20,106 GBP2024-06-30
19,439 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,728 GBP2024-06-30
9,325 GBP2023-06-30
Computers
645 GBP2024-06-30
470 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,373 GBP2024-06-30
9,795 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,403 GBP2023-07-01 ~ 2024-06-30
Computers
175 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,578 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
7,208 GBP2024-06-30
9,611 GBP2023-06-30
Computers
525 GBP2024-06-30
33 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,930 GBP2024-06-30
Amounts falling due within one year, Current
1,319 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
747 GBP2024-06-30
Amounts falling due within one year, Current
747 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,677 GBP2024-06-30
Amounts falling due within one year, Current
2,066 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
1,552 GBP2024-06-30
4,753 GBP2023-06-30
Trade Creditors/Trade Payables
Current
22,972 GBP2024-06-30
24,598 GBP2023-06-30
Other Taxation & Social Security Payable
Current
13,905 GBP2024-06-30
17,820 GBP2023-06-30
Other Creditors
Current
7,916 GBP2024-06-30
10,379 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
8,400 GBP2024-06-30
9,957 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-06-30