Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
49,057 GBP2024-06-30
57,053 GBP2023-06-30
Fixed Assets
49,057 GBP2024-06-30
57,053 GBP2023-06-30
Total Inventories
993,788 GBP2024-06-30
1,184,817 GBP2023-06-30
Debtors
532,536 GBP2024-06-30
661,176 GBP2023-06-30
Cash at bank and in hand
4,569,517 GBP2024-06-30
3,219,719 GBP2023-06-30
Current Assets
6,095,841 GBP2024-06-30
5,065,712 GBP2023-06-30
Creditors
Current
1,567,190 GBP2024-06-30
1,784,083 GBP2023-06-30
Net Current Assets/Liabilities
4,528,651 GBP2024-06-30
3,281,629 GBP2023-06-30
Total Assets Less Current Liabilities
4,577,708 GBP2024-06-30
3,338,682 GBP2023-06-30
Net Assets/Liabilities
4,565,443 GBP2024-06-30
3,324,418 GBP2023-06-30
Equity
Called up share capital
300 GBP2024-06-30
300 GBP2023-06-30
Retained earnings (accumulated losses)
4,565,143 GBP2024-06-30
3,324,118 GBP2023-06-30
Equity
4,565,443 GBP2024-06-30
3,324,418 GBP2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
4,725 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,725 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,672 GBP2024-06-30
140,510 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-11,690 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,615 GBP2024-06-30
83,457 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,848 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,690 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
49,057 GBP2024-06-30
57,053 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
445,349 GBP2024-06-30
490,778 GBP2023-06-30
Other Debtors
Current
22,631 GBP2024-06-30
64,706 GBP2023-06-30
Prepayments/Accrued Income
Current
64,556 GBP2024-06-30
105,692 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
532,536 GBP2024-06-30
Current, Amounts falling due within one year
661,176 GBP2023-06-30
Trade Creditors/Trade Payables
Current
643,816 GBP2024-06-30
948,603 GBP2023-06-30
Corporation Tax Payable
Current
195,358 GBP2024-06-30
236,988 GBP2023-06-30
Other Taxation & Social Security Payable
Current
21,228 GBP2024-06-30
13,383 GBP2023-06-30
Other Creditors
Current
305,558 GBP2024-06-30
209,994 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
17,138 GBP2024-06-30
16,434 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,665 GBP2024-06-30
54,665 GBP2023-06-30
Between one and five year
54,665 GBP2024-06-30
30,000 GBP2023-06-30
More than five year
142,107 GBP2024-06-30
77,500 GBP2023-06-30
All periods
251,437 GBP2024-06-30
162,165 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-06-30