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
12,568 GBP2024-06-30
16,967 GBP2023-06-30
Total Inventories
114,838 GBP2024-06-30
Debtors
14,118 GBP2024-06-30
658 GBP2023-06-30
Cash at bank and in hand
208,736 GBP2024-06-30
412,260 GBP2023-06-30
Current Assets
337,692 GBP2024-06-30
412,918 GBP2023-06-30
Creditors
Current
27,471 GBP2024-06-30
42,398 GBP2023-06-30
Net Current Assets/Liabilities
310,221 GBP2024-06-30
370,520 GBP2023-06-30
Total Assets Less Current Liabilities
322,789 GBP2024-06-30
387,487 GBP2023-06-30
Net Assets/Liabilities
312,067 GBP2024-06-30
368,345 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
311,867 GBP2024-06-30
368,145 GBP2023-06-30
Equity
312,067 GBP2024-06-30
368,345 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
39,363 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,795 GBP2024-06-30
22,396 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,399 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
12,568 GBP2024-06-30
16,967 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,560 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
2,558 GBP2024-06-30
Amounts falling due within one year, Current
658 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
14,118 GBP2024-06-30
Amounts falling due within one year, Current
658 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
4,425 GBP2024-06-30
4,209 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
2,790 GBP2024-06-30
2,790 GBP2023-06-30
Trade Creditors/Trade Payables
Current
6,039 GBP2024-06-30
115 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,172 GBP2024-06-30
33,674 GBP2023-06-30
Other Creditors
Current
12,045 GBP2024-06-30
1,610 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
4,922 GBP2024-06-30
9,452 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
3,720 GBP2024-06-30
6,510 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Class 2 ordinary share
100 shares2024-06-30