Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
6,382 GBP2024-06-30
7,544 GBP2023-06-30
Fixed Assets
6,382 GBP2024-06-30
7,544 GBP2023-06-30
Total Inventories
741,456 GBP2024-06-30
1,045,642 GBP2023-06-30
Debtors
198,734 GBP2024-06-30
264,536 GBP2023-06-30
Cash at bank and in hand
439,389 GBP2024-06-30
349,295 GBP2023-06-30
Current Assets
1,379,579 GBP2024-06-30
1,659,473 GBP2023-06-30
Net Current Assets/Liabilities
917,980 GBP2024-06-30
1,254,085 GBP2023-06-30
Total Assets Less Current Liabilities
924,362 GBP2024-06-30
1,261,629 GBP2023-06-30
Creditors
Non-current
-420,445 GBP2024-06-30
-420,445 GBP2023-06-30
Net Assets/Liabilities
503,917 GBP2024-06-30
841,184 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
503,916 GBP2024-06-30
841,183 GBP2023-06-30
Equity
503,917 GBP2024-06-30
841,184 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Computer software
36,690 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,262 GBP2024-06-30
15,831 GBP2023-06-30
Furniture and fittings
3,895 GBP2024-06-30
3,550 GBP2023-06-30
Computers
6,951 GBP2024-06-30
6,762 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
27,108 GBP2024-06-30
26,143 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,381 GBP2024-06-30
12,421 GBP2023-06-30
Furniture and fittings
2,904 GBP2024-06-30
2,574 GBP2023-06-30
Computers
4,441 GBP2024-06-30
3,604 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,726 GBP2024-06-30
18,599 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
960 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
330 GBP2023-07-01 ~ 2024-06-30
Computers
837 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,127 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,881 GBP2024-06-30
3,410 GBP2023-06-30
Furniture and fittings
991 GBP2024-06-30
976 GBP2023-06-30
Computers
2,510 GBP2024-06-30
3,158 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
117,334 GBP2024-06-30
179,257 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
81,400 GBP2024-06-30
85,279 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
198,734 GBP2024-06-30
264,536 GBP2023-06-30
Trade Creditors/Trade Payables
Current
418,693 GBP2024-06-30
321,425 GBP2023-06-30
Other Taxation & Social Security Payable
Current
20,369 GBP2024-06-30
74,910 GBP2023-06-30
Other Creditors
Current
22,537 GBP2024-06-30
9,053 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30