Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
334,546 GBP2024-06-30
269,316 GBP2023-06-30
Total Inventories
489,170 GBP2024-06-30
682,747 GBP2023-06-30
Debtors
70,864 GBP2024-06-30
67,106 GBP2023-06-30
Current Assets
560,034 GBP2024-06-30
749,853 GBP2023-06-30
Creditors
Current
431,337 GBP2024-06-30
468,228 GBP2023-06-30
Net Current Assets/Liabilities
128,697 GBP2024-06-30
281,625 GBP2023-06-30
Total Assets Less Current Liabilities
463,243 GBP2024-06-30
550,941 GBP2023-06-30
Net Assets/Liabilities
55,226 GBP2024-06-30
202,006 GBP2023-06-30
Equity
Called up share capital
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Retained earnings (accumulated losses)
53,226 GBP2024-06-30
200,006 GBP2023-06-30
Equity
55,226 GBP2024-06-30
202,006 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
145,772 GBP2024-06-30
118,707 GBP2023-06-30
Furniture and fittings
575 GBP2024-06-30
575 GBP2023-06-30
Motor vehicles
37,078 GBP2024-06-30
37,078 GBP2023-06-30
Computers
280,000 GBP2024-06-30
257,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
463,425 GBP2024-06-30
413,360 GBP2023-06-30
Property, Plant & Equipment - Disposals
Computers
-158,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-158,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,128 GBP2024-06-30
43,858 GBP2023-06-30
Furniture and fittings
399 GBP2024-06-30
284 GBP2023-06-30
Motor vehicles
7,906 GBP2024-06-30
2,758 GBP2023-06-30
Computers
62,446 GBP2024-06-30
97,144 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,879 GBP2024-06-30
144,044 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,270 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
115 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,148 GBP2023-07-01 ~ 2024-06-30
Computers
25,765 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,298 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-60,463 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,463 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
87,644 GBP2024-06-30
74,849 GBP2023-06-30
Furniture and fittings
176 GBP2024-06-30
291 GBP2023-06-30
Motor vehicles
29,172 GBP2024-06-30
34,320 GBP2023-06-30
Computers
217,554 GBP2024-06-30
159,856 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,917 GBP2024-06-30
25,068 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
35,947 GBP2024-06-30
42,038 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
70,864 GBP2024-06-30
67,106 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
143,298 GBP2024-06-30
210,219 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
39,033 GBP2024-06-30
26,655 GBP2023-06-30
Trade Creditors/Trade Payables
Current
68,394 GBP2024-06-30
61,682 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,140 GBP2024-06-30
1,707 GBP2023-06-30
Other Creditors
Current
179,472 GBP2024-06-30
167,965 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
293,180 GBP2024-06-30
297,267 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
31,200 GBP2024-06-30
Bank Overdrafts
Secured
134,298 GBP2024-06-30
196,219 GBP2023-06-30
Bank Borrowings
Secured
302,180 GBP2024-06-30
311,267 GBP2023-06-30
Total Borrowings
Secured
506,711 GBP2024-06-30
534,141 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-06-30