Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
27,207 GBP2024-06-30
35,631 GBP2023-06-30
Total Inventories
80,000 GBP2024-06-30
100,000 GBP2023-06-30
Debtors
378,331 GBP2024-06-30
511,092 GBP2023-06-30
Cash at bank and in hand
339,877 GBP2024-06-30
202,509 GBP2023-06-30
Current Assets
798,208 GBP2024-06-30
813,601 GBP2023-06-30
Net Current Assets/Liabilities
34,999 GBP2024-06-30
22,337 GBP2023-06-30
Total Assets Less Current Liabilities
62,206 GBP2024-06-30
57,968 GBP2023-06-30
Creditors
Non-current
-10,508 GBP2024-06-30
-20,754 GBP2023-06-30
Net Assets/Liabilities
47,641 GBP2024-06-30
37,214 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
47,541 GBP2024-06-30
37,114 GBP2023-06-30
Equity
47,641 GBP2024-06-30
37,214 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,381 GBP2024-06-30
56,749 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-809 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,174 GBP2024-06-30
21,118 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,225 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-169 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
27,207 GBP2024-06-30
35,631 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
288,766 GBP2024-06-30
447,267 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
60,647 GBP2024-06-30
18,305 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
378,331 GBP2024-06-30
511,092 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
11,805 GBP2024-06-30
14,449 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
3,549 GBP2023-06-30
Trade Creditors/Trade Payables
Current
595,242 GBP2024-06-30
457,006 GBP2023-06-30
Other Taxation & Social Security Payable
Current
7,036 GBP2024-06-30
9,848 GBP2023-06-30
Other Creditors
Current
11,593 GBP2024-06-30
54,947 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,508 GBP2024-06-30
20,754 GBP2023-06-30