Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
4,847 GBP2024-06-30
5,740 GBP2023-06-30
Total Inventories
42,000 GBP2024-06-30
38,820 GBP2023-06-30
Debtors
27,576 GBP2024-06-30
17,878 GBP2023-06-30
Cash at bank and in hand
1,234 GBP2024-06-30
8,981 GBP2023-06-30
Current Assets
70,810 GBP2024-06-30
65,679 GBP2023-06-30
Net Current Assets/Liabilities
1,755 GBP2024-06-30
-10,695 GBP2023-06-30
Total Assets Less Current Liabilities
6,602 GBP2024-06-30
-4,955 GBP2023-06-30
Net Assets/Liabilities
181 GBP2024-06-30
-17,546 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
179 GBP2024-06-30
-17,548 GBP2023-06-30
Equity
181 GBP2024-06-30
-17,546 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,000 GBP2023-06-30
Furniture and fittings
2,431 GBP2023-06-30
Computers
373 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
13,804 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,363 GBP2024-06-30
5,545 GBP2023-06-30
Furniture and fittings
2,249 GBP2024-06-30
2,188 GBP2023-06-30
Computers
345 GBP2024-06-30
331 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,957 GBP2024-06-30
8,064 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
818 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
61 GBP2023-07-01 ~ 2024-06-30
Computers
14 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
893 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
4,637 GBP2024-06-30
5,455 GBP2023-06-30
Furniture and fittings
182 GBP2024-06-30
243 GBP2023-06-30
Computers
28 GBP2024-06-30
42 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
22,297 GBP2024-06-30
14,074 GBP2023-06-30
Prepayments
Current
1,442 GBP2024-06-30
1,268 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
27,576 GBP2024-06-30
17,878 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-06-30
6,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,640 GBP2024-06-30
10,515 GBP2023-06-30
Other Taxation & Social Security Payable
Current
468 GBP2024-06-30
Accrued Liabilities
Current
2,362 GBP2024-06-30
2,609 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,500 GBP2024-06-30
6,000 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
17,727 GBP2023-07-01 ~ 2024-06-30