Par Value of Share
Class 1 ordinary share
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment
21,183 GBP2024-06-30
29,005 GBP2023-06-30
Total Inventories
479,213 GBP2024-06-30
104,609 GBP2023-06-30
Debtors
159,835 GBP2024-06-30
304,559 GBP2023-06-30
Cash at bank and in hand
98,237 GBP2024-06-30
38,752 GBP2023-06-30
Current Assets
737,285 GBP2024-06-30
447,920 GBP2023-06-30
Creditors
Current
590,276 GBP2024-06-30
317,050 GBP2023-06-30
Net Current Assets/Liabilities
147,009 GBP2024-06-30
130,870 GBP2023-06-30
Total Assets Less Current Liabilities
168,192 GBP2024-06-30
159,875 GBP2023-06-30
Net Assets/Liabilities
162,896 GBP2024-06-30
154,364 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
162,796 GBP2024-06-30
154,264 GBP2023-06-30
Equity
162,896 GBP2024-06-30
154,364 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,269 GBP2024-06-30
85,727 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,086 GBP2024-06-30
56,722 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,364 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
21,183 GBP2024-06-30
29,005 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
134,386 GBP2024-06-30
Amounts falling due within one year, Current
232,739 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
25,449 GBP2024-06-30
Amounts falling due within one year, Current
71,820 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
159,835 GBP2024-06-30
Amounts falling due within one year, Current
304,559 GBP2023-06-30
Trade Creditors/Trade Payables
Current
151,312 GBP2024-06-30
236,629 GBP2023-06-30
Other Taxation & Social Security Payable
Current
21,817 GBP2024-06-30
50,355 GBP2023-06-30
Other Creditors
Current
417,147 GBP2024-06-30
30,066 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-06-30