Par Value of Share
Class 1 ordinary share
102023-07-01 ~ 2024-06-30
Class 2 ordinary share
102023-07-01 ~ 2024-06-30
Class 3 ordinary share
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment
51,643 GBP2024-06-30
55,464 GBP2023-06-30
Total Inventories
59,395 GBP2024-06-30
32,746 GBP2023-06-30
Debtors
50,306 GBP2024-06-30
46,155 GBP2023-06-30
Cash at bank and in hand
150,440 GBP2024-06-30
157,639 GBP2023-06-30
Current Assets
260,141 GBP2024-06-30
236,540 GBP2023-06-30
Creditors
Current
195,082 GBP2024-06-30
191,958 GBP2023-06-30
Net Current Assets/Liabilities
65,059 GBP2024-06-30
44,582 GBP2023-06-30
Total Assets Less Current Liabilities
116,702 GBP2024-06-30
100,046 GBP2023-06-30
Net Assets/Liabilities
98,117 GBP2024-06-30
72,317 GBP2023-06-30
Equity
Called up share capital
30 GBP2024-06-30
30 GBP2023-06-30
Retained earnings (accumulated losses)
98,087 GBP2024-06-30
72,287 GBP2023-06-30
Equity
98,117 GBP2024-06-30
72,317 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,280 GBP2024-06-30
61,910 GBP2023-06-30
Furniture and fittings
32,137 GBP2024-06-30
25,054 GBP2023-06-30
Computers
14,080 GBP2024-06-30
12,567 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
154,497 GBP2024-06-30
141,531 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,118 GBP2024-06-30
35,398 GBP2023-06-30
Furniture and fittings
22,125 GBP2024-06-30
18,787 GBP2023-06-30
Computers
12,411 GBP2024-06-30
10,882 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,854 GBP2024-06-30
86,067 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,720 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,338 GBP2023-07-01 ~ 2024-06-30
Computers
1,529 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,787 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
23,162 GBP2024-06-30
26,512 GBP2023-06-30
Furniture and fittings
10,012 GBP2024-06-30
6,267 GBP2023-06-30
Computers
1,669 GBP2024-06-30
1,685 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
35,132 GBP2024-06-30
29,750 GBP2023-06-30
Other Debtors
Current
15,174 GBP2024-06-30
15,174 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
1,231 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
50,306 GBP2024-06-30
Current, Amounts falling due within one year
46,155 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Other Remaining Borrowings
Current
2,925 GBP2023-06-30
Trade Creditors/Trade Payables
Current
48,367 GBP2024-06-30
46,338 GBP2023-06-30
Corporation Tax Payable
Current
95,760 GBP2024-06-30
85,591 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,567 GBP2024-06-30
3,623 GBP2023-06-30
Other Creditors
Current
27,069 GBP2024-06-30
27,716 GBP2023-06-30
Accrued Liabilities
Current
5,597 GBP2024-06-30
12,870 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-06-30
Between one and two years, Non-current
10,000 GBP2023-06-30
Between two and five year, Non-current
10,000 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-06-30
Class 2 ordinary share
10 shares2024-06-30
Class 3 ordinary share
10 shares2024-06-30