Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
23,543 GBP2024-06-30
20,854 GBP2023-06-30
Total Inventories
32,284 GBP2024-06-30
59,395 GBP2023-06-30
Debtors
62,662 GBP2024-06-30
69,966 GBP2023-06-30
Cash at bank and in hand
56 GBP2024-06-30
19,340 GBP2023-06-30
Current Assets
95,002 GBP2024-06-30
148,701 GBP2023-06-30
Creditors
Current
132,143 GBP2024-06-30
102,667 GBP2023-06-30
Net Current Assets/Liabilities
-37,141 GBP2024-06-30
46,034 GBP2023-06-30
Total Assets Less Current Liabilities
-13,598 GBP2024-06-30
66,888 GBP2023-06-30
Creditors
Non-current
65,703 GBP2024-06-30
66,723 GBP2023-06-30
Net Assets/Liabilities
-79,301 GBP2024-06-30
165 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
-79,303 GBP2024-06-30
163 GBP2023-06-30
Equity
-79,301 GBP2024-06-30
165 GBP2023-06-30
Average Number of Employees
252023-07-01 ~ 2024-06-30
212022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,150 GBP2024-06-30
21,837 GBP2023-06-30
Computers
22,109 GBP2024-06-30
17,274 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
50,259 GBP2024-06-30
39,111 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,468 GBP2024-06-30
6,171 GBP2023-06-30
Computers
17,248 GBP2024-06-30
12,086 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,716 GBP2024-06-30
18,257 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,297 GBP2023-07-01 ~ 2024-06-30
Computers
5,162 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,459 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
18,682 GBP2024-06-30
15,666 GBP2023-06-30
Computers
4,861 GBP2024-06-30
5,188 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
50,321 GBP2024-06-30
63,725 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
12,341 GBP2024-06-30
6,241 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
62,662 GBP2024-06-30
69,966 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
11,327 GBP2024-06-30
4,500 GBP2023-06-30
Trade Creditors/Trade Payables
Current
72,504 GBP2024-06-30
63,030 GBP2023-06-30
Other Taxation & Social Security Payable
Current
11,805 GBP2024-06-30
14,311 GBP2023-06-30
Other Creditors
Current
36,507 GBP2024-06-30
20,826 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
28,229 GBP2024-06-30
33,295 GBP2023-06-30
Trade Creditors/Trade Payables
Non-current
37,474 GBP2024-06-30
33,428 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30