Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
98,700 GBP2024-06-30
77,661 GBP2023-06-30
Total Inventories
637,273 GBP2024-06-30
1,036,521 GBP2023-06-30
Debtors
836,255 GBP2024-06-30
785,341 GBP2023-06-30
Cash at bank and in hand
671,807 GBP2024-06-30
683,699 GBP2023-06-30
Current Assets
2,145,335 GBP2024-06-30
2,505,561 GBP2023-06-30
Creditors
Current
1,757,305 GBP2024-06-30
2,221,033 GBP2023-06-30
Net Current Assets/Liabilities
388,030 GBP2024-06-30
284,528 GBP2023-06-30
Total Assets Less Current Liabilities
486,730 GBP2024-06-30
362,189 GBP2023-06-30
Creditors
Non-current
-55,316 GBP2024-06-30
-47,446 GBP2023-06-30
Net Assets/Liabilities
428,587 GBP2024-06-30
313,282 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
428,586 GBP2024-06-30
313,281 GBP2023-06-30
Equity
428,587 GBP2024-06-30
313,282 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,562 GBP2024-06-30
122,715 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-27,708 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,862 GBP2024-06-30
45,054 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,516 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,708 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
98,700 GBP2024-06-30
77,661 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
805,194 GBP2024-06-30
769,396 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
31,061 GBP2024-06-30
15,945 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
836,255 GBP2024-06-30
785,341 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
18,364 GBP2024-06-30
14,156 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,694,974 GBP2024-06-30
2,150,101 GBP2023-06-30
Other Taxation & Social Security Payable
Current
10,867 GBP2024-06-30
15,896 GBP2023-06-30
Other Creditors
Current
33,100 GBP2024-06-30
40,880 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
55,316 GBP2024-06-30
47,446 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30