Par Value of Share
Class 1 ordinary share
12023-06-30 ~ 2024-06-29
Class 2 ordinary share
12023-06-30 ~ 2024-06-29
Class 3 ordinary share
12023-06-30 ~ 2024-06-29
Property, Plant & Equipment
2,852 GBP2024-06-29
2,448 GBP2023-06-29
Total Inventories
24,000 GBP2024-06-29
24,000 GBP2023-06-29
Debtors
26,701 GBP2024-06-29
14,462 GBP2023-06-29
Cash at bank and in hand
29,067 GBP2024-06-29
35,770 GBP2023-06-29
Current Assets
79,768 GBP2024-06-29
74,232 GBP2023-06-29
Creditors
Current
48,299 GBP2024-06-29
18,036 GBP2023-06-29
Net Current Assets/Liabilities
31,469 GBP2024-06-29
56,196 GBP2023-06-29
Total Assets Less Current Liabilities
34,321 GBP2024-06-29
58,644 GBP2023-06-29
Creditors
Non-current
32,329 GBP2024-06-29
37,658 GBP2023-06-29
Net Assets/Liabilities
1,992 GBP2024-06-29
20,986 GBP2023-06-29
Equity
Called up share capital
201 GBP2024-06-29
201 GBP2023-06-29
Retained earnings (accumulated losses)
1,791 GBP2024-06-29
20,785 GBP2023-06-29
Equity
1,992 GBP2024-06-29
20,986 GBP2023-06-29
Average Number of Employees
12023-06-30 ~ 2024-06-29
12022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,423 GBP2024-06-29
3,316 GBP2023-06-29
Furniture and fittings
8,532 GBP2024-06-29
8,532 GBP2023-06-29
Motor vehicles
10,555 GBP2024-06-29
10,555 GBP2023-06-29
Computers
6,684 GBP2024-06-29
5,603 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
29,194 GBP2024-06-29
28,006 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,749 GBP2024-06-29
2,545 GBP2023-06-29
Furniture and fittings
8,422 GBP2024-06-29
8,353 GBP2023-06-29
Motor vehicles
10,555 GBP2024-06-29
10,549 GBP2023-06-29
Computers
4,616 GBP2024-06-29
4,111 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,342 GBP2024-06-29
25,558 GBP2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
204 GBP2023-06-30 ~ 2024-06-29
Furniture and fittings
69 GBP2023-06-30 ~ 2024-06-29
Motor vehicles
6 GBP2023-06-30 ~ 2024-06-29
Computers
505 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
784 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment
Plant and equipment
674 GBP2024-06-29
771 GBP2023-06-29
Furniture and fittings
110 GBP2024-06-29
179 GBP2023-06-29
Computers
2,068 GBP2024-06-29
1,492 GBP2023-06-29
Motor vehicles
6 GBP2023-06-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,311 GBP2024-06-29
Other Debtors
Current, Amounts falling due within one year
390 GBP2024-06-29
Amounts falling due within one year, Current
14,462 GBP2023-06-29
Debtors
Current, Amounts falling due within one year
26,701 GBP2024-06-29
Amounts falling due within one year, Current
14,462 GBP2023-06-29
Bank Borrowings/Overdrafts
Current
5,329 GBP2024-06-29
5,198 GBP2023-06-29
Trade Creditors/Trade Payables
Current
3,121 GBP2024-06-29
2,353 GBP2023-06-29
Other Taxation & Social Security Payable
Current
22,366 GBP2024-06-29
7,906 GBP2023-06-29
Other Creditors
Current
17,483 GBP2024-06-29
2,579 GBP2023-06-29
Bank Borrowings/Overdrafts
Non-current
32,329 GBP2024-06-29
37,658 GBP2023-06-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
166 shares2024-06-29
Class 2 ordinary share
34 shares2024-06-29
Class 3 ordinary share
1 shares2024-06-29