Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
2,943 GBP2024-06-30
3,923 GBP2023-06-30
Total Inventories
30,599 GBP2024-06-30
15,410 GBP2023-06-30
Debtors
148,840 GBP2024-06-30
119,435 GBP2023-06-30
Cash at bank and in hand
34,130 GBP2024-06-30
20,462 GBP2023-06-30
Current Assets
213,569 GBP2024-06-30
155,307 GBP2023-06-30
Creditors
Current
131,726 GBP2024-06-30
65,452 GBP2023-06-30
Net Current Assets/Liabilities
81,843 GBP2024-06-30
89,855 GBP2023-06-30
Total Assets Less Current Liabilities
84,786 GBP2024-06-30
93,778 GBP2023-06-30
Creditors
Non-current
-9,070 GBP2024-06-30
-19,686 GBP2023-06-30
Net Assets/Liabilities
75,157 GBP2024-06-30
73,347 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
75,155 GBP2024-06-30
73,345 GBP2023-06-30
Equity
75,157 GBP2024-06-30
73,347 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
7,880 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,937 GBP2024-06-30
3,957 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
980 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,943 GBP2024-06-30
3,923 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
148,385 GBP2024-06-30
Current, Amounts falling due within one year
118,478 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
455 GBP2024-06-30
Current, Amounts falling due within one year
957 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
148,840 GBP2024-06-30
Current, Amounts falling due within one year
119,435 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
8,333 GBP2024-06-30
8,333 GBP2023-06-30
Trade Creditors/Trade Payables
Current
100,082 GBP2024-06-30
32,724 GBP2023-06-30
Other Taxation & Social Security Payable
Current
12,335 GBP2024-06-30
13,419 GBP2023-06-30
Other Creditors
Current
10,976 GBP2024-06-30
10,976 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,070 GBP2024-06-30
19,686 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30