Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
21,314 GBP2024-06-30
21,782 GBP2023-06-30
Total Inventories
9,310 GBP2024-06-30
6,604 GBP2023-06-30
Debtors
35,703 GBP2024-06-30
21,067 GBP2023-06-30
Cash at bank and in hand
84,737 GBP2024-06-30
41,270 GBP2023-06-30
Current Assets
129,750 GBP2024-06-30
68,941 GBP2023-06-30
Creditors
Current
79,806 GBP2024-06-30
58,297 GBP2023-06-30
Net Current Assets/Liabilities
49,944 GBP2024-06-30
10,644 GBP2023-06-30
Total Assets Less Current Liabilities
71,258 GBP2024-06-30
32,426 GBP2023-06-30
Net Assets/Liabilities
65,929 GBP2024-06-30
26,980 GBP2023-06-30
Equity
Called up share capital
105 GBP2024-06-30
105 GBP2023-06-30
Retained earnings (accumulated losses)
65,824 GBP2024-06-30
26,875 GBP2023-06-30
Equity
65,929 GBP2024-06-30
26,980 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,737 GBP2024-06-30
43,869 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-28 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,423 GBP2024-06-30
22,087 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,354 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
21,314 GBP2024-06-30
21,782 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
-291 GBP2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
-291 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,276 GBP2024-06-30
Current, Amounts falling due within one year
14,971 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
6,427 GBP2024-06-30
Current, Amounts falling due within one year
6,096 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
35,703 GBP2024-06-30
Current, Amounts falling due within one year
21,067 GBP2023-06-30
Trade Creditors/Trade Payables
Current
23,582 GBP2024-06-30
26,124 GBP2023-06-30
Other Taxation & Social Security Payable
Current
17,038 GBP2024-06-30
2,891 GBP2023-06-30
Other Creditors
Current
39,186 GBP2024-06-30
29,282 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
105 shares2024-06-30