Par Value of Share
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
73,523 GBP2024-06-30
11,431 GBP2023-06-30
Total Inventories
225,878 GBP2024-06-30
210,501 GBP2023-06-30
Debtors
195,050 GBP2024-06-30
196,354 GBP2023-06-30
Cash at bank and in hand
12,989 GBP2024-06-30
126,262 GBP2023-06-30
Current Assets
433,917 GBP2024-06-30
533,117 GBP2023-06-30
Creditors
Current
260,100 GBP2024-06-30
290,325 GBP2023-06-30
Net Current Assets/Liabilities
173,817 GBP2024-06-30
242,792 GBP2023-06-30
Total Assets Less Current Liabilities
247,340 GBP2024-06-30
254,223 GBP2023-06-30
Net Assets/Liabilities
97,521 GBP2024-06-30
87,596 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
97,321 GBP2024-06-30
87,396 GBP2023-06-30
Equity
97,521 GBP2024-06-30
87,596 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,165 GBP2024-06-30
33,471 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,642 GBP2024-06-30
22,040 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,602 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
73,523 GBP2024-06-30
11,431 GBP2023-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
40,089 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
40,089 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,677 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,677 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
35,412 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
150,496 GBP2024-06-30
179,994 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
44,554 GBP2024-06-30
16,360 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
195,050 GBP2024-06-30
196,354 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
8,106 GBP2024-06-30
Trade Creditors/Trade Payables
Current
211,690 GBP2024-06-30
219,878 GBP2023-06-30
Other Taxation & Social Security Payable
Current
7,668 GBP2024-06-30
42,481 GBP2023-06-30
Other Creditors
Current
32,636 GBP2024-06-30
27,966 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
28,566 GBP2024-06-30
Other Creditors
Non-current
108,840 GBP2024-06-30
163,769 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-06-30
Class 3 ordinary share
100 shares2024-06-30