Par Value of Share
Class 1 ordinary share
02023-07-01 ~ 2024-06-30
Class 2 ordinary share
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
51,787 GBP2024-06-30
62,301 GBP2023-06-30
Total Inventories
749,582 GBP2024-06-30
1,005,800 GBP2023-06-30
Debtors
513,931 GBP2024-06-30
584,167 GBP2023-06-30
Cash at bank and in hand
703,286 GBP2024-06-30
454,906 GBP2023-06-30
Current Assets
1,966,799 GBP2024-06-30
2,044,873 GBP2023-06-30
Creditors
Current
335,569 GBP2024-06-30
593,619 GBP2023-06-30
Net Current Assets/Liabilities
1,631,230 GBP2024-06-30
1,451,254 GBP2023-06-30
Total Assets Less Current Liabilities
1,683,017 GBP2024-06-30
1,513,555 GBP2023-06-30
Creditors
Non-current
4,205 GBP2024-06-30
54,233 GBP2023-06-30
Net Assets/Liabilities
1,678,812 GBP2024-06-30
1,459,322 GBP2023-06-30
Equity
Called up share capital
10,100 GBP2024-06-30
10,100 GBP2023-06-30
Share premium
680 GBP2024-06-30
680 GBP2023-06-30
Retained earnings (accumulated losses)
1,668,032 GBP2024-06-30
1,448,542 GBP2023-06-30
Equity
1,678,812 GBP2024-06-30
1,459,322 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
227,081 GBP2024-06-30
218,331 GBP2023-06-30
Furniture and fittings
15,747 GBP2024-06-30
15,568 GBP2023-06-30
Computers
128,049 GBP2024-06-30
117,329 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
370,877 GBP2024-06-30
351,228 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
188,467 GBP2024-06-30
163,030 GBP2023-06-30
Furniture and fittings
14,097 GBP2024-06-30
12,642 GBP2023-06-30
Computers
116,526 GBP2024-06-30
113,255 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,090 GBP2024-06-30
288,927 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,437 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,455 GBP2023-07-01 ~ 2024-06-30
Computers
3,271 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,163 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
38,614 GBP2024-06-30
55,301 GBP2023-06-30
Furniture and fittings
1,650 GBP2024-06-30
2,926 GBP2023-06-30
Computers
11,523 GBP2024-06-30
4,074 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
477,363 GBP2024-06-30
555,670 GBP2023-06-30
Other Debtors
Current
4,849 GBP2024-06-30
1,661 GBP2023-06-30
Prepayments/Accrued Income
Current
31,719 GBP2024-06-30
26,836 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
513,931 GBP2024-06-30
Current, Amounts falling due within one year
584,167 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Other Remaining Borrowings
Current
153,463 GBP2023-06-30
Trade Creditors/Trade Payables
Current
70,334 GBP2024-06-30
150,138 GBP2023-06-30
Other Taxation & Social Security Payable
Current
11,909 GBP2024-06-30
10,034 GBP2023-06-30
Other Creditors
Current
8,400 GBP2024-06-30
3,456 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
24,937 GBP2024-06-30
34,394 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,205 GBP2024-06-30
50,000 GBP2023-06-30
Bank Borrowings
Secured
54,205 GBP2024-06-30
104,233 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2024-06-30
Class 2 ordinary share
10,000 shares2024-06-30