Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
221 GBP2024-06-30
295 GBP2023-06-30
Total Inventories
19,575 GBP2024-06-30
18,325 GBP2023-06-30
Debtors
35,795 GBP2024-06-30
30,815 GBP2023-06-30
Cash at bank and in hand
23,301 GBP2024-06-30
7,077 GBP2023-06-30
Current Assets
78,671 GBP2024-06-30
56,217 GBP2023-06-30
Creditors
Current
51,412 GBP2024-06-30
40,333 GBP2023-06-30
Net Current Assets/Liabilities
27,259 GBP2024-06-30
15,884 GBP2023-06-30
Total Assets Less Current Liabilities
27,480 GBP2024-06-30
16,179 GBP2023-06-30
Creditors
Non-current
25,479 GBP2024-06-30
15,480 GBP2023-06-30
Net Assets/Liabilities
2,001 GBP2024-06-30
699 GBP2023-06-30
Equity
Called up share capital
30 GBP2024-06-30
30 GBP2023-06-30
Retained earnings (accumulated losses)
1,971 GBP2024-06-30
669 GBP2023-06-30
Equity
2,001 GBP2024-06-30
699 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
930 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
709 GBP2024-06-30
635 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
221 GBP2024-06-30
295 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,746 GBP2024-06-30
Current, Amounts falling due within one year
23,289 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
18,049 GBP2024-06-30
Current, Amounts falling due within one year
7,526 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
35,795 GBP2024-06-30
Current, Amounts falling due within one year
30,815 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
7,850 GBP2024-06-30
11,206 GBP2023-06-30
Trade Creditors/Trade Payables
Current
8,449 GBP2024-06-30
9,449 GBP2023-06-30
Other Taxation & Social Security Payable
Current
28,821 GBP2024-06-30
17,161 GBP2023-06-30
Other Creditors
Current
6,292 GBP2024-06-30
2,517 GBP2023-06-30
Non-current
25,479 GBP2024-06-30
15,480 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
25,302 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-24,000 GBP2023-07-01 ~ 2024-06-30