Average Number of Employees
232023-07-01 ~ 2024-06-30
272022-07-01 ~ 2023-06-30
Property, Plant & Equipment
46,818 GBP2024-06-30
47,721 GBP2023-06-30
Total Inventories
1,542,852 GBP2024-06-30
1,545,810 GBP2023-06-30
Debtors
Current
1,084,809 GBP2024-06-30
1,375,612 GBP2023-06-30
Cash at bank and in hand
176,432 GBP2024-06-30
363,970 GBP2023-06-30
Current Assets
2,804,093 GBP2024-06-30
3,285,392 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-14,300,696 GBP2024-06-30
-12,733,781 GBP2023-06-30
Net Current Assets/Liabilities
-11,496,603 GBP2024-06-30
-9,448,389 GBP2023-06-30
Total Assets Less Current Liabilities
-11,449,785 GBP2024-06-30
-9,400,668 GBP2023-06-30
Net Assets/Liabilities
-11,516,155 GBP2024-06-30
-9,489,691 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
1 GBP2023-06-30
Share premium
124,197 GBP2024-06-30
Retained earnings (accumulated losses)
-11,640,354 GBP2024-06-30
-9,489,692 GBP2023-06-30
Equity
-11,516,155 GBP2024-06-30
-9,489,691 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
154,813 GBP2024-06-30
146,813 GBP2023-06-30
Furniture and fittings
24,735 GBP2024-06-30
24,735 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
194,736 GBP2024-06-30
171,548 GBP2023-06-30
Computers
15,188 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
99,092 GBP2023-06-30
Furniture and fittings
24,735 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
123,827 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
22,403 GBP2023-07-01 ~ 2024-06-30
Computers, Owned/Freehold
1,688 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
24,091 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,495 GBP2024-06-30
Furniture and fittings
24,735 GBP2024-06-30
Computers
1,688 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,918 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
33,318 GBP2024-06-30
47,721 GBP2023-06-30
Computers
13,500 GBP2024-06-30
Value of work in progress
457,137 GBP2024-06-30
440,830 GBP2023-06-30
Finished Goods/Goods for Resale
1,085,715 GBP2024-06-30
1,104,980 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
519,793 GBP2024-06-30
557,415 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
374 GBP2024-06-30
3,538 GBP2023-06-30
Other Debtors
Current
406,540 GBP2024-06-30
649,034 GBP2023-06-30
Prepayments/Accrued Income
Current
158,102 GBP2024-06-30
165,625 GBP2023-06-30
Trade Creditors/Trade Payables
Current
370,412 GBP2024-06-30
350,208 GBP2023-06-30
Amounts owed to group undertakings
Current
13,089,673 GBP2024-06-30
11,218,049 GBP2023-06-30
Taxation/Social Security Payable
Current
18,060 GBP2024-06-30
Other Creditors
Current
590,669 GBP2024-06-30
773,030 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
231,882 GBP2024-06-30
392,494 GBP2023-06-30
Creditors
Current
14,300,696 GBP2024-06-30
12,733,781 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30
1 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30