Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
3,600 GBP2024-06-30
4,050 GBP2023-06-30
Property, Plant & Equipment
92,032 GBP2024-06-30
57,413 GBP2023-06-30
Fixed Assets
95,632 GBP2024-06-30
61,463 GBP2023-06-30
Total Inventories
307,242 GBP2024-06-30
118,531 GBP2023-06-30
Debtors
350,077 GBP2024-06-30
925,444 GBP2023-06-30
Cash at bank and in hand
3,704,123 GBP2024-06-30
3,399,876 GBP2023-06-30
Current Assets
4,361,442 GBP2024-06-30
4,443,851 GBP2023-06-30
Creditors
Current
299,794 GBP2024-06-30
544,065 GBP2023-06-30
Net Current Assets/Liabilities
4,061,648 GBP2024-06-30
3,899,786 GBP2023-06-30
Total Assets Less Current Liabilities
4,157,280 GBP2024-06-30
3,961,249 GBP2023-06-30
Net Assets/Liabilities
4,149,290 GBP2024-06-30
3,951,921 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
4,149,190 GBP2024-06-30
3,951,821 GBP2023-06-30
Equity
4,149,290 GBP2024-06-30
3,951,921 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
4,500 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
900 GBP2024-06-30
450 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
450 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
3,600 GBP2024-06-30
4,050 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,310 GBP2024-06-30
79,515 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,278 GBP2024-06-30
22,102 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,176 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
92,032 GBP2024-06-30
57,413 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
209,822 GBP2024-06-30
820,282 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
3,266 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
140,255 GBP2024-06-30
101,896 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
350,077 GBP2024-06-30
925,444 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
1,501 GBP2024-06-30
12,067 GBP2023-06-30
Trade Creditors/Trade Payables
Current
144,495 GBP2024-06-30
460,555 GBP2023-06-30
Other Taxation & Social Security Payable
Current
124,877 GBP2024-06-30
57,258 GBP2023-06-30
Other Creditors
Current
28,921 GBP2024-06-30
14,185 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
34 shares2024-06-30
Class 2 ordinary share
33 shares2024-06-30
Class 3 ordinary share
33 shares2024-06-30