Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
35,743 GBP2024-06-30
32,591 GBP2023-06-30
Total Inventories
685,585 GBP2024-06-30
95,585 GBP2023-06-30
Debtors
493,572 GBP2024-06-30
294,462 GBP2023-06-30
Cash at bank and in hand
160,192 GBP2024-06-30
575,372 GBP2023-06-30
Current Assets
1,339,349 GBP2024-06-30
965,419 GBP2023-06-30
Creditors
Current
851,605 GBP2024-06-30
668,191 GBP2023-06-30
Net Current Assets/Liabilities
487,744 GBP2024-06-30
297,228 GBP2023-06-30
Total Assets Less Current Liabilities
523,487 GBP2024-06-30
329,819 GBP2023-06-30
Creditors
Non-current
-30,000 GBP2024-06-30
-35,000 GBP2023-06-30
Net Assets/Liabilities
484,551 GBP2024-06-30
288,627 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
484,550 GBP2024-06-30
288,626 GBP2023-06-30
Equity
484,551 GBP2024-06-30
288,627 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,358 GBP2024-06-30
58,858 GBP2023-06-30
Computers
8,577 GBP2024-06-30
1,806 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
72,935 GBP2024-06-30
60,664 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,784 GBP2024-06-30
26,581 GBP2023-06-30
Computers
2,408 GBP2024-06-30
1,492 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,192 GBP2024-06-30
28,073 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,203 GBP2023-07-01 ~ 2024-06-30
Computers
916 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,119 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
29,574 GBP2024-06-30
32,277 GBP2023-06-30
Computers
6,169 GBP2024-06-30
314 GBP2023-06-30
Value of work in progress
685,585 GBP2024-06-30
95,585 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
387,232 GBP2024-06-30
200,183 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
56,565 GBP2024-06-30
47,076 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
49,775 GBP2024-06-30
47,203 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
493,572 GBP2024-06-30
294,462 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
484,539 GBP2024-06-30
393,214 GBP2023-06-30
Other Taxation & Social Security Payable
Current
192,996 GBP2024-06-30
112,271 GBP2023-06-30
Other Creditors
Current
169,070 GBP2024-06-30
157,706 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2024-06-30
35,000 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Non-current, Between one and two years
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Non-current, Between two and five year
15,000 GBP2024-06-30
15,000 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,936 GBP2024-06-30
6,192 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30