Property, Plant & Equipment
5,979 GBP2024-06-30
6,719 GBP2023-06-30
Total Inventories
78,000 GBP2024-06-30
71,000 GBP2023-06-30
Debtors
Current
237,136 GBP2024-06-30
31,490 GBP2023-06-30
Cash at bank and in hand
709,136 GBP2024-06-30
853,272 GBP2023-06-30
Current Assets
1,024,272 GBP2024-06-30
955,762 GBP2023-06-30
Net Current Assets/Liabilities
939,304 GBP2024-06-30
848,516 GBP2023-06-30
Total Assets Less Current Liabilities
945,283 GBP2024-06-30
855,235 GBP2023-06-30
Net Assets/Liabilities
944,147 GBP2024-06-30
853,958 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,327 GBP2024-06-30
7,195 GBP2023-06-30
Plant and equipment
5,675 GBP2024-06-30
5,675 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
14,002 GBP2024-06-30
12,870 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,694 GBP2024-06-30
2,271 GBP2023-06-30
Plant and equipment
4,329 GBP2024-06-30
3,880 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,023 GBP2024-06-30
6,151 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,423 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
449 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,872 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
4,633 GBP2024-06-30
4,924 GBP2023-06-30
Plant and equipment
1,346 GBP2024-06-30
1,795 GBP2023-06-30
Other types of inventories not specified separately
78,000 GBP2024-06-30
71,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,636 GBP2024-06-30
Current, Amounts falling due within one year
31,490 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
204,500 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
237,136 GBP2024-06-30
Current, Amounts falling due within one year
31,490 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30