Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
96,949 GBP2024-06-30
142,756 GBP2023-06-30
Total Inventories
2,543,203 GBP2024-06-30
2,385,727 GBP2023-06-30
Debtors
1,159,424 GBP2024-06-30
1,491,575 GBP2023-06-30
Cash at bank and in hand
489,451 GBP2024-06-30
965,165 GBP2023-06-30
Current Assets
4,192,078 GBP2024-06-30
4,842,467 GBP2023-06-30
Net Current Assets/Liabilities
268,706 GBP2024-06-30
1,204,721 GBP2023-06-30
Total Assets Less Current Liabilities
365,655 GBP2024-06-30
1,347,477 GBP2023-06-30
Equity
Called up share capital
3,609,593 GBP2024-06-30
3,609,593 GBP2023-06-30
Retained earnings (accumulated losses)
-3,243,938 GBP2024-06-30
-2,262,116 GBP2023-06-30
Equity
365,655 GBP2024-06-30
1,347,477 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
326,442 GBP2024-06-30
325,015 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
229,493 GBP2024-06-30
182,259 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,234 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
96,949 GBP2024-06-30
142,756 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,094,216 GBP2024-06-30
Current, Amounts falling due within one year
1,375,152 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
65,208 GBP2024-06-30
Current, Amounts falling due within one year
116,423 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,159,424 GBP2024-06-30
Current, Amounts falling due within one year
1,491,575 GBP2023-06-30
Trade Creditors/Trade Payables
Current
434,984 GBP2024-06-30
118,352 GBP2023-06-30
Amounts owed to group undertakings
Current
3,321,207 GBP2024-06-30
2,819,759 GBP2023-06-30
Other Taxation & Social Security Payable
Current
88,061 GBP2023-06-30
Other Creditors
Current
167,181 GBP2024-06-30
611,574 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,000 GBP2024-06-30
29,000 GBP2023-06-30
Between one and five year
60,417 GBP2024-06-30
89,417 GBP2023-06-30
All periods
89,417 GBP2024-06-30
118,417 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,609,593 shares2024-06-30