Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
2,081 GBP2024-06-30
2,326 GBP2023-06-30
Total Inventories
11,227 GBP2024-06-30
21,473 GBP2023-06-30
Debtors
13,896 GBP2024-06-30
21,358 GBP2023-06-30
Cash at bank and in hand
16,682 GBP2024-06-30
15,452 GBP2023-06-30
Current Assets
41,805 GBP2024-06-30
58,283 GBP2023-06-30
Creditors
Current
32,961 GBP2024-06-30
29,026 GBP2023-06-30
Net Current Assets/Liabilities
8,844 GBP2024-06-30
29,257 GBP2023-06-30
Total Assets Less Current Liabilities
10,925 GBP2024-06-30
31,583 GBP2023-06-30
Creditors
Non-current
25,051 GBP2024-06-30
29,659 GBP2023-06-30
Net Assets/Liabilities
-14,126 GBP2024-06-30
1,924 GBP2023-06-30
Equity
Called up share capital
101 GBP2024-06-30
101 GBP2023-06-30
Capital redemption reserve
49 GBP2024-06-30
49 GBP2023-06-30
Retained earnings (accumulated losses)
-14,276 GBP2024-06-30
1,774 GBP2023-06-30
Equity
-14,126 GBP2024-06-30
1,924 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
8,071 GBP2024-06-30
7,621 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,990 GBP2024-06-30
5,295 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
695 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,081 GBP2024-06-30
2,326 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,476 GBP2024-06-30
Amounts falling due within one year, Current
16,151 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
4,420 GBP2024-06-30
Amounts falling due within one year, Current
5,207 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
13,896 GBP2024-06-30
Amounts falling due within one year, Current
21,358 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
4,608 GBP2024-06-30
4,508 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,630 GBP2024-06-30
4,691 GBP2023-06-30
Other Taxation & Social Security Payable
Current
13,855 GBP2024-06-30
10,483 GBP2023-06-30
Other Creditors
Current
12,868 GBP2024-06-30
9,344 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
25,051 GBP2024-06-30
29,659 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,937 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
101 shares2024-06-30