Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
69,074 GBP2024-06-30
77,841 GBP2023-06-30
Total Inventories
249,683 GBP2024-06-30
193,149 GBP2023-06-30
Debtors
437,856 GBP2024-06-30
310,445 GBP2023-06-30
Cash at bank and in hand
251,063 GBP2024-06-30
87,046 GBP2023-06-30
Current Assets
938,602 GBP2024-06-30
590,640 GBP2023-06-30
Creditors
Current
465,284 GBP2024-06-30
264,722 GBP2023-06-30
Net Current Assets/Liabilities
473,318 GBP2024-06-30
325,918 GBP2023-06-30
Total Assets Less Current Liabilities
542,392 GBP2024-06-30
403,759 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
542,292 GBP2024-06-30
403,659 GBP2023-06-30
Equity
542,392 GBP2024-06-30
403,759 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,289 GBP2024-06-30
11,289 GBP2023-06-30
Plant and equipment
202,248 GBP2024-06-30
178,040 GBP2023-06-30
Furniture and fittings
48,977 GBP2024-06-30
48,977 GBP2023-06-30
Computers
7,125 GBP2024-06-30
7,125 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
269,639 GBP2024-06-30
245,431 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,289 GBP2024-06-30
11,289 GBP2023-06-30
Plant and equipment
133,467 GBP2024-06-30
115,101 GBP2023-06-30
Furniture and fittings
48,684 GBP2024-06-30
34,075 GBP2023-06-30
Computers
7,125 GBP2024-06-30
7,125 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,565 GBP2024-06-30
167,590 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,366 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
14,609 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,975 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
68,781 GBP2024-06-30
62,939 GBP2023-06-30
Furniture and fittings
293 GBP2024-06-30
14,902 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
415,590 GBP2024-06-30
303,047 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
22,266 GBP2024-06-30
7,398 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
437,856 GBP2024-06-30
310,445 GBP2023-06-30
Trade Creditors/Trade Payables
Current
216,036 GBP2024-06-30
144,636 GBP2023-06-30
Other Taxation & Social Security Payable
Current
249,109 GBP2024-06-30
119,097 GBP2023-06-30
Other Creditors
Current
139 GBP2024-06-30
989 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30