Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
228,716 GBP2024-06-30
86,369 GBP2023-06-30
Total Inventories
677,752 GBP2024-06-30
375,934 GBP2023-06-30
Debtors
925,434 GBP2024-06-30
467,713 GBP2023-06-30
Cash at bank and in hand
19,349 GBP2024-06-30
317,088 GBP2023-06-30
Current Assets
1,622,535 GBP2024-06-30
1,160,735 GBP2023-06-30
Creditors
Current
1,028,267 GBP2024-06-30
522,213 GBP2023-06-30
Net Current Assets/Liabilities
594,268 GBP2024-06-30
638,522 GBP2023-06-30
Total Assets Less Current Liabilities
822,984 GBP2024-06-30
724,891 GBP2023-06-30
Net Assets/Liabilities
422,036 GBP2024-06-30
357,907 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
421,936 GBP2024-06-30
357,807 GBP2023-06-30
Equity
422,036 GBP2024-06-30
357,907 GBP2023-06-30
Average Number of Employees
192023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
320,100 GBP2024-06-30
119,040 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,650 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,384 GBP2024-06-30
32,671 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,585 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-872 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
228,716 GBP2024-06-30
86,369 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
540,668 GBP2024-06-30
354,820 GBP2023-06-30
Other Debtors
Current
344,752 GBP2024-06-30
68,337 GBP2023-06-30
Prepayments/Accrued Income
Current
40,014 GBP2024-06-30
44,556 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
925,434 GBP2024-06-30
Current, Amounts falling due within one year
467,713 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,955 GBP2024-06-30
5,955 GBP2023-06-30
Other Remaining Borrowings
Current
89,456 GBP2024-06-30
50,499 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
27,790 GBP2024-06-30
Trade Creditors/Trade Payables
Current
651,993 GBP2024-06-30
363,769 GBP2023-06-30
Taxation/Social Security Payable
Current
180,463 GBP2024-06-30
63,686 GBP2023-06-30
Other Creditors
Current
18,541 GBP2024-06-30
3,541 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
54,069 GBP2024-06-30
34,763 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,955 GBP2024-06-30
5,955 GBP2023-06-30
Between two and five year, Non-current
17,865 GBP2023-06-30
More than five year, Non-current
5,458 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
74,810 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-07-01 ~ 2024-06-30