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
173,746 GBP2024-06-30
103,621 GBP2023-06-30
Total Inventories
20,459 GBP2024-06-30
10,300 GBP2023-06-30
Debtors
702,497 GBP2024-06-30
603,339 GBP2023-06-30
Cash at bank and in hand
433,948 GBP2024-06-30
487,393 GBP2023-06-30
Current Assets
1,156,904 GBP2024-06-30
1,101,032 GBP2023-06-30
Creditors
Current
412,426 GBP2024-06-30
282,677 GBP2023-06-30
Net Current Assets/Liabilities
744,478 GBP2024-06-30
818,355 GBP2023-06-30
Total Assets Less Current Liabilities
918,224 GBP2024-06-30
921,976 GBP2023-06-30
Creditors
Non-current
12,515 GBP2024-06-30
23,349 GBP2023-06-30
Net Assets/Liabilities
905,709 GBP2024-06-30
898,627 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
905,699 GBP2024-06-30
898,617 GBP2023-06-30
Equity
905,709 GBP2024-06-30
898,627 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
355,679 GBP2024-06-30
227,513 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
181,933 GBP2024-06-30
123,892 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,041 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
173,746 GBP2024-06-30
103,621 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
530,492 GBP2024-06-30
Amounts falling due within one year, Current
457,928 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
172,005 GBP2024-06-30
Amounts falling due within one year, Current
145,411 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
702,497 GBP2024-06-30
Amounts falling due within one year, Current
603,339 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
325,293 GBP2024-06-30
202,141 GBP2023-06-30
Other Taxation & Social Security Payable
Current
26,180 GBP2024-06-30
69,728 GBP2023-06-30
Other Creditors
Current
50,953 GBP2024-06-30
808 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,925 GBP2024-06-30
20,759 GBP2023-06-30
Other Creditors
Non-current
2,590 GBP2024-06-30
2,590 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2024-06-30
Class 2 ordinary share
5 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
97,082 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-90,000 GBP2023-07-01 ~ 2024-06-30